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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

54 hedge funds and large institutions have $341M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $278M → $341M (+$63.5M)

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$167M +$4M +651,417 +2%
Bank of America
2
Bank of America
North Carolina
$90.1M +$31.7M +5,165,761 +55%
MAA
3
Managed Account Advisors
New Jersey
$43.9M +$8.29M +1,350,359 +24%
MFP
4
Mosaic Financial Partners
California
$7.8M +$1.21M +197,405 +19%
TFA
5
Transamerica Financial Advisors
Florida
$6.15M +$368K +59,844 +6%
AA
6
Ancora Advisors
Ohio
$4.87M +$4.8M +782,250 New
RGC
7
Roberts, Glore & Co
Illinois
$3.35M -$321K -52,250 -9%
UBS Group
8
UBS Group
Switzerland
$3.1M +$565K +91,941 +23%
Jane Street
9
Jane Street
New York
$1.86M +$578K +94,062 +46%
DADC
10
D.A. Davidson & Co
Montana
$1.59M +$269K +43,879 +21%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.34M -$585K -95,270 -31%
KL
12
KWMG LLC
Kansas
$1.3M +$223K +36,328 +21%
PAM
13
Peninsula Asset Management
Florida
$1.11M -$6.6K -1,075 -0.6%
JFA
14
JNBA Financial Advisors
Minnesota
$802K +$37.1K +6,033 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$698K -$28.7K -4,673 -4%
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$639K +$124K +20,200 +24%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$562K +$555K +90,328 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$422K -$68.1K -11,082 -14%
VKH
19
Virtu KCG Holdings
New York
$406K +$22.1K +3,603 +6%
RJA
20
Raymond James & Associates
Florida
$364K -$47.7K -7,763 -12%
FNT
21
First National Trust
Pennsylvania
$350K +$72.2K +11,750 +26%
OMC
22
Old Mission Capital
Illinois
$313K -$359K -58,505 -54%
MFS
23
MSI Financial Services
Massachusetts
$311K +$15.7K +2,550 +5%
CL
24
CPWM LLC
Washington
$281K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$247K -$1.93M -313,984 -89%

RJI Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 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 Q2 2015, worth a combined $341M — up 23% from $278M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RJI positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $31.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.

  • 54 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $341M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2015, up 23% quarter-over-quarter.
  • 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2015 was Bank of America, an estimated $31.7M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2015 was Susquehanna International Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2015.