AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
41 hedge funds and large institutions have $69.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 44 → 41 (-3)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
41% less capital invested
Capital invested by funds: $117M → $69.7M (-$47.6M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.31M |
| 2 |
BlackRock
New York
|
+$930K |
| 3 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$586K |
| 4 |
Jane Street
New York
|
+$372K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$432K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$423K |
| 5 |
RVPG
Relative Value Partners Group
|
-$346K |
RJI Hedge Fund Activity: Q2 2017 in Review
41 of the 4,011 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 2017, worth a combined $69.7M — down 41% from $117M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RJI and 2 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $1.31M. The largest seller was Bank of America, cutting an estimated $44.2M.
- 41 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2017, down from 44 in Q1 2017.
- Funds reported $69.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2017, down 41% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2017 and 5 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 Q2 2017 was D.A. Davidson & Co, an estimated $1.31M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2017 was Bank of America, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2017.