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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 $125M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $110M → $125M (+$15.7M)

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
16
Closed
6
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
$75M +$13M +2,578,227 +22%
BO
2
BRR OpCo
Ohio
$15.6M +$799K +158,190 +6%
DADC
3
D.A. Davidson & Co
Montana
$5.26M +$888K +175,836 +21%
AA
4
Ancora Advisors
Ohio
$4.06M
SWA
5
Sutton Wealth Advisors
Florida
$3.33M +$90.9K +18,010 +3%
KL
6
KWMG LLC
Kansas
$2.75M +$323K +63,975 +14%
Wells Fargo
7
Wells Fargo
California
$2.72M -$248K -49,202 -9%
TFA
8
Transamerica Financial Advisors
Florida
$2.67M -$606K -120,018 -19%
Jane Street
9
Jane Street
New York
$2.04M +$244K +48,390 +14%
OMC
10
Old Mission Capital
Illinois
$1.54M +$920K +182,181 +160%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$1.44M -$624K -123,527 -31%
NFG
12
Nations Financial Group
Iowa
$1.12M -$32.7K -6,470 -3%
JFA
13
JNBA Financial Advisors
Minnesota
$1.05M +$1.02M +202,668 New
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$694K -$154K -30,600 -19%
RG
15
Renaissance Group
Kentucky
$527K -$6.32K -1,252 -1%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$524K -$220K -43,649 -30%
UBS Group
17
UBS Group
Switzerland
$496K +$358K +70,947 +288%
TSS
18
Two Sigma Securities
New York
$473K +$275K +54,406 +148%
RGC
19
Roberts, Glore & Co
Illinois
$370K -$161K -31,857 -31%
FNT
20
First National Trust
Pennsylvania
$354K
RVPG
21
Relative Value Partners Group
$353K
FPB
22
First PREMIER Bank
South Dakota
$333K
HighTower Advisors
23
HighTower Advisors
Illinois
$328K
FIM
24
Freedom Investment Management
Connecticut
$323K -$193K -38,243 -38%
VKH
25
Virtu KCG Holdings
New York
$301K -$1.33M -263,715 -82%

RJI Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 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 2016, worth a combined $125M — up 14% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.33M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $125M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2016, up 14% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2016 was Bank of America, an estimated $13M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2016.