We are live on ! Find out more
RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

45 hedge funds and large institutions have $136M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $110M → $136M (+$25.9M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4245 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
16
Reduced
13
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
$78.6M +$13.7M +2,622,916 +22%
BO
2
BRR OpCo
Ohio
$18.5M +$1.07M +205,873 +6%
DADC
3
D.A. Davidson & Co
Montana
$10.5M +$707K +135,894 +8%
KL
4
KWMG LLC
Kansas
$5.1M +$473K +90,963 +11%
AA
5
Ancora Advisors
Ohio
$4.26M +$36.4K +7,000 +0.9%
BlackRock
6
BlackRock
New York
$3.9M +$2.19M +420,400 +139%
SWA
7
Sutton Wealth Advisors
Florida
$1.88M -$837K -160,833 -32%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$39.8K +7,643 +3%
TFA
9
Transamerica Financial Advisors
Florida
$1.36M -$581K -111,571 -31%
FLA
10
Financial Life Advisors
Texas
$1.15M +$1.11M +213,383 New
UCFA
11
United Capital Financial Advisors
Texas
$1.05M -$153K -29,341 -13%
OMC
12
Old Mission Capital
Illinois
$965K +$257K +49,385 +38%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$772K -$63.5K -12,200 -8%
Wells Fargo
14
Wells Fargo
California
$700K +$40.7K +7,820 +6%
JFA
15
JNBA Financial Advisors
Minnesota
$614K +$57.5K +11,051 +11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$580K +$273K +52,389 +95%
FIM
17
Freedom Investment Management
Connecticut
$580K +$385K +73,945 +221%
RG
18
Renaissance Group
Kentucky
$434K -$80.6K -15,489 -16%
Jane Street
19
Jane Street
New York
$372K +$305K +58,631 +569%
FNT
20
First National Trust
Pennsylvania
$369K
CA
21
Continuum Advisory
Idaho
$349K -$5.93K -1,139 -2%
FPB
22
First PREMIER Bank
South Dakota
$346K
UBS Group
23
UBS Group
Switzerland
$342K -$3.83K -736 -1%
SMC
24
Smith, Moore & Co
Missouri
$254K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$252K -$5.75K -1,105 -2%

RJI Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 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 2017, worth a combined $136M — up 24% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RJI positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Sutton Wealth Advisors, cutting an estimated $837K.

  • 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $136M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2017, up 24% quarter-over-quarter.
  • 7 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2017 and 4 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 Q4 2017 was Bank of America, an estimated $13.7M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2017 was Sutton Wealth Advisors, an estimated $837K sold.

Based on aggregated 13F filings for Q4 2017.