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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.

49 hedge funds and large institutions have $110M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5049 (-1)

16% less capital invested

Capital invested by funds: $131M → $110M (-$21M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
13
Closed
7
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
$59.4M -$19.2M -3,896,716 -25%
BO
2
BRR OpCo
Ohio
$14.2M +$401K +81,300 +3%
DADC
3
D.A. Davidson & Co
Montana
$4.19M +$724K +146,784 +21%
AA
4
Ancora Advisors
Ohio
$3.91M
TFA
5
Transamerica Financial Advisors
Florida
$3.17M -$633K -128,325 -17%
SWA
6
Sutton Wealth Advisors
Florida
$3.12M +$176K +35,632 +6%
Wells Fargo
7
Wells Fargo
California
$2.86M -$1.24M -250,589 -30%
KL
8
KWMG LLC
Kansas
$2.33M +$349K +70,794 +18%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$2.01M +$297K +60,293 +18%
Jane Street
10
Jane Street
New York
$1.73M +$1.7M +345,100 New
VKH
11
Virtu KCG Holdings
New York
$1.61M +$1.59M +321,785 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.28M +$24.1K +4,878 +2%
NFG
13
Nations Financial Group
Iowa
$1.11M +$22.5K +4,558 +2%
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$821K +$111K +22,500 +16%
BA
15
BlackRock Advisors
Delaware
$800K +$789K +160,000 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$724K -$2.9M -587,128 -80%
JP Morgan Chase
17
JP Morgan Chase
New York
$596K -$46.4K -9,414 -7%
OMC
18
Old Mission Capital
Illinois
$570K +$443K +89,737 +369%
RGC
19
Roberts, Glore & Co
Illinois
$516K +$509K +103,184 New
RG
20
Renaissance Group
Kentucky
$514K +$507K +102,752 New
FIM
21
Freedom Investment Management
Connecticut
$503K +$208K +42,238 +72%
FNT
22
First National Trust
Pennsylvania
$341K
RVPG
23
Relative Value Partners Group
$340K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$326K +$272K +55,076 +542%
FPB
25
First PREMIER Bank
South Dakota
$321K -$553K -112,126 -64%

RJI Hedge Fund Activity: Q3 2016 in Review

49 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 Q3 2016, worth a combined $110M — down 16% from $131M a quarter earlier.

Fund positioning in RJI was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $19.2M.

  • 49 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $110M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2016 was Jane Street, an estimated $1.7M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2016 was Bank of America, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2016.