iShares MSCI Agriculture Producers ETF
VEGI
35 hedge funds and large institutions have $29M invested in iShares MSCI Agriculture Producers ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
3.41% less ownership
Funds ownership: 38.12% → 34.71% (-3.4%)
14% less capital invested
Capital invested by funds: $33.8M → $29M (-$4.84M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 3 |
HF
HRT Financial
New York
|
+$1.08M |
| 4 |
HT
HAP Trading
New York
|
+$1.08M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$5.26M |
| 2 |
Morgan Stanley
New York
|
-$3.29M |
| 3 |
Jane Street
New York
|
-$1.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$323K |
| 5 |
LPL Financial
San Diego,
California
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $15.3K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
CAAS
28
Capital Asset Advisory Services
Williamston,
Michigan
| $13K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $8K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
31
Bessemer Group
Woodbridge,
New Jersey
| $6K | – | – | – |
|
|
LWA
32
Lowe Wealth Advisors
Columbia,
Maryland
| $4K | – | – | – |
|
|
EIP
33
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WIM
35
Westside Investment Management
Santa Monica,
California
| $71 | – | – | – |
|
|
B
36
Barings
Charlotte,
North Carolina
| – | -$5.26M | -133,124 | Closed |
|
|
AWA
37
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$31K | -803 | Closed |
|
VEGI Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2021, worth a combined $29M — down 14% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VEGI positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $1.84M. The largest seller was Barings, exiting entirely with an estimated $5.26M sold.
- 35 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $29M of iShares MSCI Agriculture Producers ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 8 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2021 was Bank of America, an estimated $1.84M added.
- The largest iShares MSCI Agriculture Producers ETF seller in Q3 2021 was Barings, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2021.