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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.

38 hedge funds and large institutions have $77.5M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 3438 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $83.1M → $77.5M (-$5.61M)

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$25.3M -$306K -56,359 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.7M -$152K -27,990 -0.8%
DADC
3
D.A. Davidson & Co
Montana
$18.6M -$182K -33,587 -1%
KL
4
KWMG LLC
Kansas
$3.94M -$2.91M -536,943 -43%
FQ
5
First Quadrant
California
$1.54M -$322K -59,371 -18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M -$2.44M -448,742 -68%
Principal Financial Group
7
Principal Financial Group
Iowa
$951K -$6.64K -1,223 -0.7%
WANY
8
Wealthspire Advisors (New York)
New York
$801K -$220K -40,484 -22%
SWA
9
Sutton Wealth Advisors
Florida
$667K -$159K -29,312 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$634K +$512K +94,412 +449%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$600K +$1.09K +200 +0.2%
AA
12
Ancora Advisors
Ohio
$592K -$4.23M -779,550 -88%
Jane Street
13
Jane Street
New York
$527K +$442K +81,369 +557%
BCM
14
Barometer Capital Management
Ontario, Canada
$516K +$510K +94,000 New
AWM
15
AE Wealth Management
Kansas
$395K +$391K +71,986 New
TFA
16
Teamwork Financial Advisors
Texas
$387K +$383K +70,549 New
FNT
17
First National Trust
Pennsylvania
$347K
SC
18
Sepio Capital
Utah
$284K
HighTower Advisors
19
HighTower Advisors
Illinois
$226K -$5.29M -975,018 -96%
DTC
20
Davidson Trust Company
Washington
$194K -$35.4K -6,531 -16%
CL
21
CPWM LLC
Washington
$188K
FLA
22
Financial Life Advisors
Texas
$181K +$37.6K +6,922 +27%
SPC
23
Sigma Planning Corp
Michigan
$141K +$140K +25,761 New
EVM
24
Eaton Vance Management
Massachusetts
$97K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97K +$95.4K +17,585 New

RJI Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 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 2021, worth a combined $77.5M — down 6.8% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RJI positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $512K. The largest seller was HighTower Advisors, cutting an estimated $5.29M.

  • 38 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $77.5M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2021, down 6.8% quarter-over-quarter.
  • 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2021 was Royal Bank of Canada, an estimated $512K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2021 was HighTower Advisors, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2021.