iShares MSCI Agriculture Producers ETF
VEGI
74 hedge funds and large institutions have $114M invested in iShares MSCI Agriculture Producers ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 12 closing their positions.
1.28% more ownership
Funds ownership: 41.4% → 42.68% (+1.3%)
8% less funds holding
Funds holding: 80 → 74 (-6)
8% less capital invested
Capital invested by funds: $124M → $114M (-$9.52M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.53M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.29M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
+$1.16M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.81M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.37M |
| 3 |
NL
NKCFO LLC
Geneva,
Illinois
|
-$2.42M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
76
NKCFO LLC
Geneva,
Illinois
| – | -$2.42M | -56,350 | Closed |
|
|
77
Schroder Investment Management Group
London,
United Kingdom
| – | -$2.13M | -49,675 | Closed |
|
78
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$1.98M | -46,268 | Closed |
|
|
MCM
79
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$1.92M | -44,877 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$1.07M | -25,063 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$741K | -17,294 | Closed |
|
|
SFS
82
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$487K | -11,356 | Closed |
|
|
SAS
83
Sage Advisory Services
Austin,
Texas
| – | -$200K | -4,670 | Closed |
|
|
MCC
84
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$29.4K | -685 | Closed |
|
|
FHA
85
First Horizon Advisors
Memphis,
Tennessee
| – | -$14.9K | -347 | Closed |
|
86
AssetMark Inc
Concord,
California
| – | -$3.43K | -80 | Closed |
|
|
BAM
87
Belpointe Asset Management
Reno,
Nevada
| – | -$343 | -8 | Closed |
|
VEGI Hedge Fund Activity: Q1 2023 in Review
74 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q1 2023, worth a combined $114M — down 7.7% from $124M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VEGI and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $12.9M. The largest seller was Old Mission Capital, cutting an estimated $8.81M.
- 74 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q1 2023, down from 80 in Q4 2022.
- Funds reported $114M of iShares MSCI Agriculture Producers ETF stock for Q1 2023, down 7.7% quarter-over-quarter.
- 7 funds opened new iShares MSCI Agriculture Producers ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
- The largest iShares MSCI Agriculture Producers ETF buyer in Q1 2023 was UBS Group, an estimated $12.9M added.
- The largest iShares MSCI Agriculture Producers ETF seller in Q1 2023 was Old Mission Capital, an estimated $8.81M sold.
Based on aggregated 13F filings for Q1 2023.