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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.

32 hedge funds and large institutions have $61.3M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $56.9M → $61.3M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3532 (-3)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$19.4M +$473K +126,574 +3%
DADC
2
D.A. Davidson & Co
Montana
$12.5M -$342K -91,481 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.3M -$202K -54,015 -2%
KL
4
KWMG LLC
Kansas
$7.16M +$813K +217,441 +14%
AA
5
Ancora Advisors
Ohio
$3.25M +$99.1K +26,500 +3%
FQ
6
First Quadrant
California
$1.65M -$120K -32,175 -7%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$851K -$313K -83,625 -28%
TFA
8
Transamerica Financial Advisors
Florida
$718K +$628K +167,823 +1,390%
Principal Financial Group
9
Principal Financial Group
Iowa
$716K +$160K +42,837 +31%
SWA
10
Sutton Wealth Advisors
Florida
$662K -$171K -45,693 -22%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$435K
FNT
12
First National Trust
Pennsylvania
$252K
SC
13
Sepio Capital
Utah
$207K
DTC
14
Davidson Trust Company
Washington
$187K +$37.4K +10,011 +27%
OMC
15
Old Mission Capital
Illinois
$162K +$151K +40,504 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$140K -$79K -21,112 -38%
CL
17
CPWM LLC
Washington
$137K
Wells Fargo
18
Wells Fargo
California
$109K -$25.3K -6,758 -20%
RVPG
19
Relative Value Partners Group
$88K
Osaic Holdings
20
Osaic Holdings
Arizona
$82K -$33.5K -8,962 -30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$82K -$6.07K -1,623 -7%
EVM
22
Eaton Vance Management
Massachusetts
$70K
RGC
23
Roberts, Glore & Co
Illinois
$68K -$31.2K -8,350 -33%
Morgan Stanley
24
Morgan Stanley
New York
$68K -$7K -1,872 -10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$58K

RJI Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 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 Q2 2020, worth a combined $61.3M — up 7.8% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RJI and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was KWMG LLC, adding an estimated $813K. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $1.09M sold.

  • 32 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $61.3M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2020 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 Q2 2020 was KWMG LLC, an estimated $813K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2020 was Wealthspire Advisors (New York), an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2020.