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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 $131M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $103M → $131M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5350 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
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
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80.6M +$17.9M +3,636,327 +30%
BO
2
BRR OpCo
Ohio
$14.1M +$1.59M +322,041 +13%
Wells Fargo
3
Wells Fargo
California
$4.21M +$1.1M +223,379 +37%
AA
4
Ancora Advisors
Ohio
$4M
TFA
5
Transamerica Financial Advisors
Florida
$3.9M -$1.16M -235,399 -24%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$3.74M +$3.6M +731,829 New
DADC
7
D.A. Davidson & Co
Montana
$3.53M +$400K +81,336 +13%
SWA
8
Sutton Wealth Advisors
Florida
$3M +$225K +45,783 +8%
KL
9
KWMG LLC
Kansas
$2.02M +$199K +40,523 +11%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$1.74M +$20.1K +4,091 +1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.28M +$652K +132,450 +112%
NFG
12
Nations Financial Group
Iowa
$1.11M +$41.6K +8,461 +4%
JFA
13
JNBA Financial Advisors
Minnesota
$938K +$263K +53,477 +41%
FPB
14
First PREMIER Bank
South Dakota
$901K
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$724K
JP Morgan Chase
16
JP Morgan Chase
New York
$658K +$633K +128,677 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$543K -$7.55M -1,534,223 -94%
FNT
18
First National Trust
Pennsylvania
$349K
RVPG
19
Relative Value Partners Group
$348K
HighTower Advisors
20
HighTower Advisors
Illinois
$323K
FIM
21
Freedom Investment Management
Connecticut
$298K +$197K +40,025 +219%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$261K +$118K +23,953 +89%
SMC
23
Smith, Moore & Co
Missouri
$240K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$224K +$26.9K +5,462 +14%
BFS
25
Bradley Foster & Sargent
Connecticut
$189K

RJI Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 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 2016, worth a combined $131M — up 27% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RJI and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $17.9M. The largest seller was HSBC Holdings, cutting an estimated $7.55M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $131M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2016, up 27% quarter-over-quarter.
  • 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2016 and 10 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 2016 was Bank of America, an estimated $17.9M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2016 was HSBC Holdings, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2016.