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iShares MSCI Agriculture Producers ETF

58 hedge funds and large institutions have $80.4M invested in iShares MSCI Agriculture Producers ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 41.22%41.07% (-0.15%)

5% less funds holding

Funds holding: 6158 (-3)

12% less capital invested

Capital invested by funds: $91.2M → $80.4M (-$10.8M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$531K -$2.04M -50,732 -78%
SFPG
27
Stonebridge Financial Planning Group
Florida
$464K +$30.3K +755 +7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$460K -$13.6K -340 -3%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$454K
Truist Financial
30
Truist Financial
North Carolina
$382K -$5.58K -139 -1%
Wealthfront Advisers
31
Wealthfront Advisers
California
$349K -$11.2K -278 -3%
Citigroup
32
Citigroup
New York
$341K +$359K +8,945 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$281K -$12.4K -308 -4%
Comerica Bank
34
Comerica Bank
Texas
$224K +$236K +5,875 New
VA
35
Valmark Advisers
Ohio
$216K
JP Morgan Chase
36
JP Morgan Chase
New York
$138K -$15.2K -380 -9%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$116K
GRP
38
Global Retirement Partners
California
$72.4K -$3.73K -93 -5%
WIM
39
Westside Investment Management
California
$70K
SPIA
40
Steward Partners Investment Advisory
New York
$61.5K +$64.8K +1,615 New
NA
41
NewEdge Advisors
Louisiana
$57.9K -$602 -15 -1%
SWM
42
Spire Wealth Management
Virginia
$52K +$11.4K +283 +26%
HI
43
Harbour Investments
Wisconsin
$34.1K -$2.57K -64 -7%
AA
44
Ancora Advisors
Ohio
$30.5K
WT
45
Whittier Trust
California
$25.3K -$10K -250 -27%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K -$14.8K -370 -36%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$23.3K +$13.5K +337 +138%
GWSG
48
GPS Wealth Strategies Group
Colorado
$17.1K
NS
49
NBC Securities
Alabama
$16K +$16.9K +422 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$13.1K

VEGI Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2023, worth a combined $80.4M — down 12% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VEGI and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $4.2M. The largest seller was UBS Group, cutting an estimated $7.16M.

  • 58 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $80.4M of iShares MSCI Agriculture Producers ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2023 was Schroder Investment Management Group, an estimated $4.2M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q3 2023 was UBS Group, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2023.