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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.

44 hedge funds and large institutions have $84.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3644 (+8)

15% more capital invested

Capital invested by funds: $73.8M → $84.6M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$24.8M +$560K +107,403 +2%
DADC
2
D.A. Davidson & Co
Montana
$16.2M +$837K +160,346 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.8M +$728K +139,528 +5%
KL
4
KWMG LLC
Kansas
$8.84M +$415K +79,458 +5%
AA
5
Ancora Advisors
Ohio
$4.28M -$6.26K -1,200 -0.2%
WAM
6
Wealthspire Advisors (Maryland)
Maryland
$2.55M -$41.9K -8,028 -2%
FQ
7
First Quadrant
California
$2.24M +$2.17M +414,958 New
SWA
8
Sutton Wealth Advisors
Florida
$1.61M -$20.9K -3,998 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.25M +$1.09M +209,041 +948%
Principal Financial Group
10
Principal Financial Group
Iowa
$623K +$23.6K +4,520 +4%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$588K
Wells Fargo
12
Wells Fargo
California
$577K +$385K +73,738 +222%
Stifel Financial
13
Stifel Financial
Missouri
$514K +$500K +95,737 New
UBS Group
14
UBS Group
Switzerland
$488K +$44.5K +8,525 +10%
CWM
15
Centric Wealth Management
Illinois
$459K +$14.5K +2,787 +3%
FLA
16
Financial Life Advisors
Texas
$384K -$26.2K -5,019 -7%
Jane Street
17
Jane Street
New York
$359K +$216K +41,312 +163%
Bank of America
18
Bank of America
North Carolina
$354K
FNT
19
First National Trust
Pennsylvania
$341K
SC
20
Sepio Capital
Utah
$279K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$207K
FPB
22
First PREMIER Bank
South Dakota
$205K
CL
23
CPWM LLC
Washington
$185K
DTC
24
Davidson Trust Company
Washington
$179K +$173K +33,246 New
PP
25
PDS Planning
Ohio
$152K

RJI Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 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 2019, worth a combined $84.6M — up 15% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RJI positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was First Quadrant, opening a new position worth an estimated $2.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $849K sold.

  • 44 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $84.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2019 was First Quadrant, an estimated $2.17M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2019 was Old Mission Capital, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2019.