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iShares MSCI Agriculture Producers ETF
VEGI

19 hedge funds and large institutions have $10.6M invested in iShares MSCI Agriculture Producers ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $7.46M → $10.6M (+$3.14M)

36% more funds holding

Funds holding: 14 → 19 (+5)

4.95% more ownership

Funds ownership: 18.76% → 23.71% (+4.9%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.05M
2
Jane Street
Jane Street
New York
+$615K
3
LWI
Long Wharf Investors
Massachusetts
+$105K
4
WRM
Westport Resources Management
Connecticut
+$41.6K
5
AIG
American International Group
New York
+$25K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
1
United Services Automobile Association
Texas
$4.2M – – –
CS
2
Credit Suisse
Switzerland
$2.07M +$2.05M +73,974 New
Jane Street
3
Jane Street
New York
$1.13M +$615K +22,174 +123%
Bank of America
4
Bank of America
North Carolina
$843K +$3.97K +143 +0.5%
LWI
5
Long Wharf Investors
Massachusetts
$675K +$105K +3,790 +19%
U
6
UBS
Switzerland
$591K +$25K +900 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$365K +$11.1K +400 +3%
Axa
8
Axa
France
$196K +$7.76K +280 +4%
Ameriprise
9
Ameriprise
Minnesota
$161K – – –
Morgan Stanley
10
Morgan Stanley
New York
$83K -$12.4K -447 -13%
Barclays
11
Barclays
United Kingdom
$81K – – –
GSC
12
Ground Swell Capital
South Carolina
$66K +$65.4K +2,357 New
WRM
13
Westport Resources Management
Connecticut
$42K +$41.6K +1,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40K +$3.47K +125 +10%
AIG
15
American International Group
New York
$25.2K +$25K +900 New
WA
16
WFG Advisors
Texas
$20K +$19.4K +700 New
CHC
17
City Holding Co
West Virginia
$15K +$4.16K +150 +38%
BCI
18
Brinker Capital Investments
Pennsylvania
$6K +$5.57K +201 New
BRWM
19
B. Riley Wealth Management
Tennessee
$6K +$6.93K +250 New
TRCT
20
Tower Research Capital (TRC)
New York
– -$3K -114 Closed

VEGI Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q2 2014, worth a combined $10.6M — up 42% from $7.46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VEGI positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.05M. The largest seller was Morgan Stanley, cutting an estimated $12.4K.

  • 19 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $10.6M of iShares MSCI Agriculture Producers ETF stock for Q2 2014, up 42% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Agriculture Producers ETF positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q2 2014 was Credit Suisse, an estimated $2.05M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q2 2014 was Morgan Stanley, an estimated $12.4K sold.

Based on aggregated 13F filings for Q2 2014.