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Barings’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Barings’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-133,124
Closed -$5.26M – 436
2021
Q2 		$5.26M Buy
+133,124
New +$5.43M 0.12% 109

Other funds holding VEGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Barings's VEGI Position: Q3 2021 in Review

Barings sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2021, closing a stake of 133,124 shares — an estimated $5.26M sold.

Barings first reported a position in VEGI in Q2 2021 and held it in 1 quarter. The position peaked at $5.26M in Q2 2021. 35 funds tracked by Wall St. Rank hold VEGI as of Q3 2021.

  • Barings reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2021 after selling out during the quarter.
  • Barings sold 133,124 iShares MSCI Agriculture Producers ETF shares in Q3 2021, an estimated $5.26M.
  • Barings first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2021 and held it in 1 quarter.
  • Barings's iShares MSCI Agriculture Producers ETF position peaked at $5.26M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.