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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.

43 hedge funds and large institutions have $92.9M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 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

20% more capital invested

Capital invested by funds: $77.5M → $92.9M (+$15.4M)

13% more funds holding

Funds holding: 3843 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
15
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$27.5M -$1.7M -282,391 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.3M +$649K +107,897 +3%
DADC
3
D.A. Davidson & Co
Montana
$22.2M +$631K +104,893 +3%
KL
4
KWMG LLC
Kansas
$4.48M +$14.7K +2,437 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M +$598K +99,350 +46%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.94M +$1.76M +292,602 +2,352%
FQ
7
First Quadrant
California
$1.61M -$162K -27,010 -10%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.11M +$12.4K +2,055 +1%
BCM
9
Barometer Capital Management
Ontario, Canada
$1M +$385K +64,000 +68%
WANY
10
Wealthspire Advisors (New York)
New York
$926K -$78 -13 -0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$871K +$131K +21,810 +19%
DZ Bank
12
DZ Bank
Germany
$801K +$761K +126,460 New
SWA
13
Sutton Wealth Advisors
Florida
$735K -$34.1K -5,672 -5%
AA
14
Ancora Advisors
Ohio
$695K +$9.02K +1,500 +1%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$694K
AWM
16
AE Wealth Management
Kansas
$442K -$14K -2,332 -3%
TFA
17
Teamwork Financial Advisors
Texas
$437K -$9.96K -1,656 -2%
Jane Street
18
Jane Street
New York
$413K -$186K -30,883 -32%
FNT
19
First National Trust
Pennsylvania
$402K
SC
20
Sepio Capital
Utah
$329K
AA
21
Addison Advisors
Vermont
$253K +$239K +39,784 New
HighTower Advisors
22
HighTower Advisors
Illinois
$243K -$18.2K -3,025 -7%
CL
23
CPWM LLC
Washington
$218K
SPC
24
Sigma Planning Corp
Michigan
$209K +$43.5K +7,224 +28%
DTC
25
Davidson Trust Company
Washington
$205K -$17.9K -2,980 -8%

RJI Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 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 2021, worth a combined $92.9M — up 20% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RJI positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.76M. The largest seller was BRR OpCo, cutting an estimated $1.7M.

  • 43 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $92.9M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2021, up 20% quarter-over-quarter.
  • 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 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 Q2 2021 was Osaic Holdings, an estimated $1.76M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2021 was BRR OpCo, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2021.