AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
6 hedge funds and large institutions have $230K invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
7% less capital invested
Capital invested by funds: $247K → $230K (-$17K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$72K |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$790 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$790 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$40K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 4 |
TA
Tectonic Advisors
Frisco,
Texas
|
-$12.7K |
| 5 |
TIAM2
Tru Independence Asset Management 2
Portland,
Oregon
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tectonic Advisors
Frisco,
Texas
| $111K | -$12.7K | -6,584 | -10% |
|
|
2
Jane Street
New York
| $74K | +$72K | +37,486 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | -$38.8K | -20,191 | -55% |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $9K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$790 | +411 | +79% |
|
|
EVM
6
Eaton Vance Management
Boston,
Massachusetts
| $1K | +$790 | +411 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$40K | -24,720 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$33K | -20,469 | Closed |
|
|
TIAM2
9
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$2K | -950 | Closed |
|
RJN Hedge Fund Activity: Q1 2021 in Review
6 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-Energy Total Return (RJN) for Q1 2021, worth a combined $230K — down 6.9% from $247K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RJN and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $72K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $40K sold.
- 6 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $230K of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q1 2021, down 6.9% quarter-over-quarter.
- 2 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q1 2021 was Jane Street, an estimated $72K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q1 2021 was Envestnet Asset Management, an estimated $40K sold.
Based on aggregated 13F filings for Q1 2021.