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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.

50 hedge funds and large institutions have $218M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5450 (-4)

36% less capital invested

Capital invested by funds: $341M → $218M (-$123M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$120M -$21M -3,857,200 -14%
Bank of America
2
Bank of America
North Carolina
$59.6M -$16.7M -3,056,781 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M +$12.1M +2,212,865 +5,578%
TFA
4
Transamerica Financial Advisors
Florida
$5.12M -$36.5K -6,698 -0.7%
AA
5
Ancora Advisors
Ohio
$4.08M
BA
6
BlackRock Advisors
Delaware
$2.98M +$3.12M +573,000 New
RGC
7
Roberts, Glore & Co
Illinois
$2.58M -$234K -42,950 -8%
DADC
8
D.A. Davidson & Co
Montana
$1.66M +$341K +62,443 +24%
KL
9
KWMG LLC
Kansas
$1.33M +$250K +45,757 +22%
FIM
10
Freedom Investment Management
Connecticut
$1.03M +$99.5K +18,237 New
PAM
11
Peninsula Asset Management
Florida
$985K +$54.4K +9,979 +6%
Jane Street
12
Jane Street
New York
$968K -$619K -113,425 -38%
JFA
13
JNBA Financial Advisors
Minnesota
$677K +$6K +1,100 +0.9%
UBS Group
14
UBS Group
Switzerland
$547K -$2.15M -393,452 -79%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$503K +$33.7K +6,184 +7%
VKH
16
Virtu KCG Holdings
New York
$460K +$126K +23,138 +35%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$406K -$136K -24,950 -24%
OMC
18
Old Mission Capital
Illinois
$343K +$84.4K +15,471 +31%
HighTower Advisors
19
HighTower Advisors
Illinois
$338K -$820K -150,361 -70%
FNT
20
First National Trust
Pennsylvania
$293K
RJA
21
Raymond James & Associates
Florida
$268K -$37.8K -6,938 -12%
CL
22
CPWM LLC
Washington
$224K -$11.3K -2,077 -5%
MFS
23
MSI Financial Services
Massachusetts
$198K -$65K -11,920 -24%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$198K +$56.4K +10,344 +37%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$172K -$191K -34,968 -52%

RJI Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 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 Q3 2015, worth a combined $218M — down 36% from $341M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RJI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $21M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2015, down from 54 in Q2 2015.
  • Funds reported $218M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2015, down 36% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2015 was Susquehanna International Group, an estimated $12.1M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2015 was Wells Fargo, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2015.