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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.

50 hedge funds and large institutions have $81.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4550 (+5)

2% more capital invested

Capital invested by funds: $80.1M → $81.7M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
8
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$21.1M +$993K +180,493 +5%
DADC
2
D.A. Davidson & Co
Montana
$14.4M +$2.02M +367,419 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.8M +$12.6M +2,281,838 New
KL
4
KWMG LLC
Kansas
$6.98M +$1.01M +182,974 +17%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.07M +$31.8K +5,785 +0.6%
AA
6
Ancora Advisors
Ohio
$4.5M
SWA
7
Sutton Wealth Advisors
Florida
$2.68M +$300K +54,601 +13%
Wells Fargo
8
Wells Fargo
California
$2.52M +$1.74M +316,143 +235%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$2.32M +$294K +53,527 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.62M +$1.43M +259,789 +878%
TFA
11
Transamerica Financial Advisors
Florida
$1.06M -$44.2K -8,032 -4%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$801K
UBS Group
13
UBS Group
Switzerland
$760K -$105K -19,150 -12%
Bank of America
14
Bank of America
North Carolina
$508K
SI
15
Stephens Inc
Arkansas
$500K +$491K +89,257 New
RG
16
Renaissance Group
Kentucky
$438K -$11.3K -2,050 -3%
FNT
17
First National Trust
Pennsylvania
$382K
FPB
18
First PREMIER Bank
South Dakota
$355K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$317K -$43.9K -7,989 -12%
SMC
20
Smith, Moore & Co
Missouri
$263K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$245K -$16.3M -2,961,023 -99%
FIM
22
Freedom Investment Management
Connecticut
$221K -$278K -50,475 -56%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$216K -$16.1K -2,931 -7%
CL
24
CPWM LLC
Washington
$192K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$168K

RJI Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 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 2018, worth a combined $81.7M — up 2.1% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RJI positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $16.3M.

  • 50 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $81.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 9 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2018 was Envestnet Asset Management, an estimated $12.6M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2018 was Susquehanna International Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.