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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.

34 hedge funds and large institutions have $83.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $69M → $83.1M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3534 (-1)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$23.1M -$652K -142,905 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17M +$676K +148,199 +5%
DADC
3
D.A. Davidson & Co
Montana
$16.9M +$679K +148,701 +5%
KL
4
KWMG LLC
Kansas
$6.21M -$1.74M -381,034 -23%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.04M +$2.77M +606,449 +148%
AA
6
Ancora Advisors
Ohio
$4.39M +$324K +71,000 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.28M +$2.47M +541,335 +446%
FQ
8
First Quadrant
California
$1.68M -$164K -35,838 -10%
WANY
9
Wealthspire Advisors (New York)
New York
$923K +$850K +186,365 New
Principal Financial Group
10
Principal Financial Group
Iowa
$864K +$65.9K +14,434 +9%
SWA
11
Sutton Wealth Advisors
Florida
$746K -$59.5K -13,034 -8%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$540K
DZ Bank
13
DZ Bank
Germany
$320K +$298K +65,380 New
FNT
14
First National Trust
Pennsylvania
$313K
SC
15
Sepio Capital
Utah
$256K
DTC
16
Davidson Trust Company
Washington
$207K -$12.2K -2,669 -6%
AA
17
Addison Advisors
Vermont
$197K +$182K +39,784 New
CL
18
CPWM LLC
Washington
$170K
FLA
19
Financial Life Advisors
Texas
$129K -$37.6K -8,247 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$104K +$5.93K +1,300 +7%
EVM
21
Eaton Vance Management
Massachusetts
$87K
Wells Fargo
22
Wells Fargo
California
$84K -$28.2K -6,175 -27%
Morgan Stanley
23
Morgan Stanley
New York
$73K -$4.93K -1,081 -7%
Jane Street
24
Jane Street
New York
$72K -$217K -47,577 -77%
RGC
25
Roberts, Glore & Co
Illinois
$70K -$8.44K -1,850 -11%

RJI Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 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 2020, worth a combined $83.1M — up 20% from $69M a quarter earlier.

Fund positioning in RJI was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.77M. The largest seller was KWMG LLC, cutting an estimated $1.74M.

  • 34 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q4 2020, down from 35 in Q3 2020.
  • Funds reported $83.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q4 2020, up 20% quarter-over-quarter.
  • 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q4 2020 and 4 closed out, a net change of 0 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q4 2020 was HighTower Advisors, an estimated $2.77M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q4 2020 was KWMG LLC, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2020.