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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.

45 hedge funds and large institutions have $65.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $136M → $65.9M (-$69.8M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$19.3M +$417K +75,926 +2%
DADC
2
D.A. Davidson & Co
Montana
$11.6M +$934K +170,203 +9%
KL
3
KWMG LLC
Kansas
$5.49M +$274K +49,976 +5%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.07M +$5.03M +917,330 New
AA
5
Ancora Advisors
Ohio
$4.41M +$54.9K +10,000 +1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.19M +$3.17M +577,641 +49,329%
SWA
7
Sutton Wealth Advisors
Florida
$2.2M +$270K +49,216 +14%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$1.56M +$101K +18,417 +7%
Wells Fargo
9
Wells Fargo
California
$1.18M +$464K +84,493 +65%
TFA
10
Transamerica Financial Advisors
Florida
$1.17M -$218K -39,654 -16%
UCFA
11
United Capital Financial Advisors
Texas
$1M -$73.6K -13,404 -7%
FLA
12
Financial Life Advisors
Texas
$987K -$178K -32,348 -15%
UBS Group
13
UBS Group
Switzerland
$930K +$577K +105,167 +166%
Bank of America
14
Bank of America
North Carolina
$799K -$79.9M -14,551,770 Closed
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$790K
JFA
16
JNBA Financial Advisors
Minnesota
$669K +$40.2K +7,334 +6%
FIM
17
Freedom Investment Management
Connecticut
$645K +$52.4K +9,545 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$565K -$27.4K -4,994 -5%
OMC
19
Old Mission Capital
Illinois
$455K -$528K -96,282 -54%
RG
20
Renaissance Group
Kentucky
$443K
FNT
21
First National Trust
Pennsylvania
$377K
RVPG
22
Relative Value Partners Group
$375K +$373K +68,009 New
FPB
23
First PREMIER Bank
South Dakota
$350K -$3.7K -675 -1%
CA
24
Continuum Advisory
Idaho
$342K -$14.4K -2,624 -4%
VF
25
Virtu Financial
New York
$301K +$299K +54,491 New

RJI Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 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 2018, worth a combined $65.9M — down 51% from $136M a quarter earlier.

Fund positioning in RJI was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $5.03M. The largest seller was Bank of America, exiting entirely with an estimated $79.9M sold.

  • 45 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $65.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2018, down 51% quarter-over-quarter.
  • 6 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2018 was HighTower Advisors, an estimated $5.03M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2018 was Bank of America, an estimated $79.9M sold.

Based on aggregated 13F filings for Q1 2018.