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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.

42 hedge funds and large institutions have $110M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $69.7M → $110M (+$40M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
9
Reduced
17
Closed
4
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
$60.8M +$38.2M +7,685,758 +181%
BO
2
BRR OpCo
Ohio
$16.4M +$713K +143,359 +5%
DADC
3
D.A. Davidson & Co
Montana
$9.18M +$945K +189,973 +12%
KL
4
KWMG LLC
Kansas
$4.35M +$270K +54,230 +7%
AA
5
Ancora Advisors
Ohio
$3.99M
SWA
6
Sutton Wealth Advisors
Florida
$2.6M -$932K -187,354 -27%
TFA
7
Transamerica Financial Advisors
Florida
$1.85M -$173K -34,880 -9%
BlackRock
8
BlackRock
New York
$1.54M -$1.2M -241,500 -44%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.31M -$10.7K -2,145 -0.8%
UCFA
10
United Capital Financial Advisors
Texas
$1.15M +$400K +80,480 +56%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$792K -$39.8K -8,000 -5%
OMC
12
Old Mission Capital
Illinois
$659K +$643K +129,273 New
Wells Fargo
13
Wells Fargo
California
$621K +$160K +32,170 +36%
JFA
14
JNBA Financial Advisors
Minnesota
$524K -$188K -37,706 -27%
RG
15
Renaissance Group
Kentucky
$488K -$7.71K -1,551 -2%
FNT
16
First National Trust
Pennsylvania
$348K
CA
17
Continuum Advisory
Idaho
$335K -$31.9K -6,412 -9%
UBS Group
18
UBS Group
Switzerland
$327K -$24K -4,828 -7%
FPB
19
First PREMIER Bank
South Dakota
$327K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$280K -$523K -105,158 -66%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$244K +$69.6K +13,985 +41%
SMC
22
Smith, Moore & Co
Missouri
$240K
Morgan Stanley
23
Morgan Stanley
New York
$186K -$12K -2,416 -6%
CL
24
CPWM LLC
Washington
$175K
FIM
25
Freedom Investment Management
Connecticut
$170K +$3.58K +719 +2%

RJI Hedge Fund Activity: Q3 2017 in Review

42 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 Q3 2017, worth a combined $110M — up 57% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RJI positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $1.2M.

  • 42 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $110M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2017, up 57% quarter-over-quarter.
  • 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2017 and 4 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 Q3 2017 was Bank of America, an estimated $38.2M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2017 was BlackRock, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2017.