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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.

44 hedge funds and large institutions have $117M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $125M → $117M (-$8.06M)

12% less funds holding

Funds holding: 5044 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
12
Reduced
15
Closed
9
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
$67.2M -$6.37M -1,227,363 -8%
BO
2
BRR OpCo
Ohio
$15.5M +$233K +44,959 +1%
DADC
3
D.A. Davidson & Co
Montana
$6.83M +$1.71M +330,225 +33%
AA
4
Ancora Advisors
Ohio
$3.97M
KL
5
KWMG LLC
Kansas
$3.45M +$780K +150,331 +28%
SWA
6
Sutton Wealth Advisors
Florida
$3.37M +$111K +21,473 +3%
TFA
7
Transamerica Financial Advisors
Florida
$1.98M -$648K -124,979 -24%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.86M +$1.69M +326,217 +817%
BlackRock
9
BlackRock
New York
$1.8M +$1.84M +355,100 New
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$1.51M +$105K +20,330 +7%
NFG
11
Nations Financial Group
Iowa
$1.09M -$6.87K -1,324 -0.6%
JFA
12
JNBA Financial Advisors
Minnesota
$1.05M +$19.5K +3,759 +2%
Wells Fargo
13
Wells Fargo
California
$901K -$1.8M -346,143 -66%
UCFA
14
United Capital Financial Advisors
Texas
$826K +$844K +162,678 New
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$779K +$102K +19,600 +15%
RG
16
Renaissance Group
Kentucky
$516K
OMC
17
Old Mission Capital
Illinois
$423K -$1.1M -212,944 -72%
FIM
18
Freedom Investment Management
Connecticut
$403K +$88.6K +17,091 +27%
CA
19
Continuum Advisory
Idaho
$399K +$408K +78,576 New
UBS Group
20
UBS Group
Switzerland
$384K -$104K -19,981 -21%
FNT
21
First National Trust
Pennsylvania
$347K
RVPG
22
Relative Value Partners Group
$346K
FPB
23
First PREMIER Bank
South Dakota
$326K
SMC
24
Smith, Moore & Co
Missouri
$239K
RGC
25
Roberts, Glore & Co
Illinois
$223K -$142K -27,475 -39%

RJI Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 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 Q1 2017, worth a combined $117M — down 6.4% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RJI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $6.37M.

  • 44 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $117M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2017 was BlackRock, an estimated $1.84M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2017 was Bank of America, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2017.