AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
55 hedge funds and large institutions have $304M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.
10% less funds holding
Funds holding: 61 → 55 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
44% less capital invested
Capital invested by funds: $548M → $304M (-$244M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$15.3M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11.4M |
| 3 |
Jane Street
New York
|
+$4.07M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.36M |
| 5 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$143M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.89M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$5.97M |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$2.48M |
RJI Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q4 2014, worth a combined $304M — down 44% from $548M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RJI and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $15.3M. The largest seller was Wells Fargo, cutting an estimated $143M.
- 55 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2014, down from 61 in Q3 2014.
- Funds reported $304M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2014, down 44% quarter-over-quarter.
- 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2014 and 14 closed out, a net change of -5 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2014 was D.A. Davidson & Co, an estimated $15.3M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2014 was Wells Fargo, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2014.