iShares MSCI Agriculture Producers ETF
VEGI
11 hedge funds and large institutions have $15.6M invested in iShares MSCI Agriculture Producers ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6.2% less ownership
Funds ownership: 41.7% → 35.5% (-6.2%)
7% less capital invested
Capital invested by funds: $16.8M → $15.6M (-$1.22M)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$8.86M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$333K |
| 3 |
Axa
Paris,
France
|
+$169K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$34.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$830K |
| 2 |
Jane Street
New York
|
-$682K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$453K |
| 4 |
Morgan Stanley
New York
|
-$87.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $9.12M | +$8.86M | +331,863 | New |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $4.12M | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $758K | -$32.9K | -1,233 | -4% |
|
|
U
4
UBS
Zurich,
Switzerland
| $458K | +$333K | +12,492 | +300% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $326K | +$34.7K | +1,300 | +12% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | -$830K | -31,110 | -75% |
|
|
7
Morgan Stanley
New York
| $179K | -$87.3K | -3,272 | -33% |
|
|
8
Axa
Paris,
France
| $174K | +$169K | +6,340 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $158K | -$13.5K | -507 | -8% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$21.3K | +800 | New |
|
|
CHC
11
City Holding Co
Charleston,
West Virginia
| $11K | +$10.7K | +400 | New |
|
|
12
Jane Street
New York
| – | -$682K | -26,181 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$453K | -17,397 | Closed |
|
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$44K | -1,700 | Closed |
|
VEGI Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2013, worth a combined $15.6M — down 7.3% from $16.8M a quarter earlier.
Fund positioning in VEGI was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $8.86M. The largest seller was Susquehanna International Group, cutting an estimated $830K.
- 11 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $15.6M of iShares MSCI Agriculture Producers ETF stock for Q4 2013, down 7.3% quarter-over-quarter.
- 4 funds opened new iShares MSCI Agriculture Producers ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2013 was Mariner, an estimated $8.86M added.
- The largest iShares MSCI Agriculture Producers ETF seller in Q4 2013 was Susquehanna International Group, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2013.