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This page summarizes the SJIU holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether SJIU is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SJIU Share Count |
|---|
| D. E. Shaw & Co. Inc. |
100,000 |
1,035,000 |
+935,000 |
+935.00% |
| MUFG Americas Holdings Corp |
31,136 |
190,546 |
+159,410 |
+511.98% |
| Wolverine Asset Management LLC |
76,434 |
318,409 |
+241,975 |
+316.58% |
| Tower Research Capital LLC TRC |
191 |
246 |
+55 |
+28.80% |
| Advisor Group Holdings Inc. |
525 |
595 |
+70 |
+13.33% |
| Piper Sandler & CO. |
148,256 |
158,256 |
+10,000 |
+6.75% |
| 13F Filers Reporting New Positions In SJIU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Nova Scotia |
0 |
50,000 |
+50,000 |
+100% |
| Bluefin Capital Management LLC |
0 |
833,738 |
+833,738 |
+100% |
| Weiss Asset Management LP |
0 |
1,170,000 |
+1,170,000 |
+100% |
| Nuveen Asset Management LLC |
0 |
13,769 |
+13,769 |
+100% |
| Jane Street Group LLC |
0 |
9,540 |
+9,540 |
+100% |
| Warberg Asset Management LLC |
0 |
33,225 |
+33,225 |
+100% |
| Infrastructure Capital Advisors LLC |
0 |
61,026 |
+61,026 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
615,000 |
615,000 |
UNCH |
0.00% |
| Calamos Advisors LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| MUFG Securities EMEA plc |
300,000 |
300,000 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
525 |
525 |
UNCH |
0.00% |
| 13F Filers Decreasing SJIU Share Count |
|---|
| Morgan Stanley |
9,137 |
13 |
-9,124 |
-99.86% |
| Royal Bank of Canada |
646 |
29 |
-617 |
-95.51% |
| Bank of America Corp DE |
171,081 |
53,230 |
-117,851 |
-68.89% |
| Wells Fargo & Company MN |
10,880 |
6,530 |
-4,350 |
-39.98% |
| Cambridge Investment Research Advisors Inc. |
7,188 |
6,618 |
-570 |
-7.93% |
| BlackRock Inc. |
297,654 |
281,762 |
-15,892 |
-5.34% |
| Laffer Tengler Investments |
32,031 |
30,509 |
-1,522 |
-4.75% |
| Cutler Capital Management LLC |
77,315 |
77,275 |
-40 |
-0.05% |
| 13F Filers Exiting SJIU |
|---|
| UBS Group AG |
1,190 |
0 |
-1,190 |
-100.00% |
| Millennium Management LLC |
6,945 |
0 |
-6,945 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
210 |
0 |
-210 |
-100.00% |
| The Manufacturers Life Insurance Company |
1,703,850 |
0 |
-1,703,850 |
-100.00% |
| Camden Asset Management L P CA |
1,533,738 |
0 |
-1,533,738 |
-100.00% |
| FMR LLC |
18,800 |
0 |
-18,800 |
-100.00% |
| Thrivent Financial for Lutherans |
48,500 |
0 |
-48,500 |
-100.00% |
See Summary: Institutional Holders of SJIU
See Details: Top 10 Hedge Funds Holding SJIU
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