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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.

35 hedge funds and large institutions have $69M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $61.3M → $69M (+$7.65M)

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$20.8M -$159K -36,938 -0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.2M +$899K +209,243 +7%
DADC
3
D.A. Davidson & Co
Montana
$14.1M +$621K +144,639 +5%
KL
4
KWMG LLC
Kansas
$7.07M -$682K -158,846 -9%
AA
5
Ancora Advisors
Ohio
$3.53M +$8.59K +2,000 +0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.77M +$1.76M +409,759 New
FQ
7
First Quadrant
California
$1.62M -$163K -37,916 -9%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$807K -$114K -26,564 -12%
SWA
9
Sutton Wealth Advisors
Florida
$708K -$8.66K -2,015 -1%
Principal Financial Group
10
Principal Financial Group
Iowa
$691K -$83.3K -19,395 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$525K +$371K +86,362 +246%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$471K
CWM
13
Centric Wealth Management
Illinois
$414K +$354K +82,392 New
FNT
14
First National Trust
Pennsylvania
$273K
Jane Street
15
Jane Street
New York
$269K +$219K +51,074 +460%
SC
16
Sepio Capital
Utah
$224K
DTC
17
Davidson Trust Company
Washington
$192K -$11.1K -2,572 -5%
CL
18
CPWM LLC
Washington
$148K
FLA
19
Financial Life Advisors
Texas
$148K +$148K +34,358 New
Osaic Holdings
20
Osaic Holdings
Arizona
$145K +$56.3K +13,094 +64%
TSS
21
Two Sigma Securities
New York
$119K +$119K +27,648 New
Wells Fargo
22
Wells Fargo
California
$101K -$17.6K -4,093 -15%
OMC
23
Old Mission Capital
Illinois
$99K -$75.1K -17,484 -43%
RVPG
24
Relative Value Partners Group
$95K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$85K -$3.78K -880 -4%

RJI Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 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 2020, worth a combined $69M — up 12% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RJI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.76M. The largest seller was Transamerica Financial Advisors, cutting an estimated $717K.

  • 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $69M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2020, up 12% quarter-over-quarter.
  • 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2020 and 2 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 Q3 2020 was HighTower Advisors, an estimated $1.76M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2020 was Transamerica Financial Advisors, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2020.