AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
35 hedge funds and large institutions have $56.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
18.04% more ownership
Funds ownership: 50.2% → 68.24% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
20% less funds holding
Funds holding: 44 → 35 (-9)
33% less capital invested
Capital invested by funds: $84.6M → $56.9M (-$27.7M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.42M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.01M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$943K |
| 4 |
BO
BRR OpCo
Columbus,
Ohio
|
+$553K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.01M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$835K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$514K |
| 4 |
SWA
Sutton Wealth Advisors
Tampa,
Florida
|
-$418K |
| 5 |
FLA
Financial Life Advisors
San Antonio,
Texas
|
-$384K |
RJI Hedge Fund Activity: Q1 2020 in Review
35 of the 4,547 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 2020, worth a combined $56.9M — down 33% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RJI and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.
- 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $56.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2020, down 33% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2020 and 10 closed out, a net change of -7 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2020 was Wealthspire Advisors (New York), an estimated $1.42M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2020 was Morgan Stanley, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2020.