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iShares MSCI Agriculture Producers ETF

22 hedge funds and large institutions have $13.6M invested in iShares MSCI Agriculture Producers ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $9.96M → $13.6M (+$3.69M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10.16% more ownership

Funds ownership: 21.96%32.12% (+10%)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$3.98M
Jane Street
2
Jane Street
New York
$2.44M +$1.64M +62,142 +209%
CS
3
Credit Suisse
Switzerland
$1.96M -$8.28K -313 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.84M +$1.83M +69,323 New
CG
5
Colony Group
Massachusetts
$987K +$379K +14,330 +63%
Bank of America
6
Bank of America
North Carolina
$795K -$12.9K -487 -2%
UBS Group
7
UBS Group
Switzerland
$559K +$557K +21,048 New
Axa
8
Axa
France
$401K +$22.5K +850 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$345K -$5.29K -200 -2%
Barclays
10
Barclays
United Kingdom
$78K
BCI
11
Brinker Capital Investments
Pennsylvania
$62K +$54.7K +2,067 +746%
Morgan Stanley
12
Morgan Stanley
New York
$59K -$19.2K -724 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$35K -$11.4K -430 -25%
AIG
14
American International Group
New York
$23.9K
WA
15
WFG Advisors
Texas
$19K +$159 +6 +0.8%
TRCT
16
Tower Research Capital (TRC)
New York
$18K +$15.3K +580 +682%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$16K +$15.9K +600 New
CHC
18
City Holding Co
West Virginia
$15K
BRWM
19
B. Riley Wealth Management
Tennessee
$3K
LWA
20
Lowe Wealth Advisors
Maryland
$3K +$2.54K +96 New
Citigroup
21
Citigroup
New York
$2K
Ameriprise
22
Ameriprise
Minnesota
-$141K -5,298 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$26 +1 New

VEGI Hedge Fund Activity: Q4 2014 in Review

22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2014, worth a combined $13.6M — up 37% from $9.96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VEGI positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.83M. The largest seller was Ameriprise, exiting entirely with an estimated $141K sold.

  • 22 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $13.6M of iShares MSCI Agriculture Producers ETF stock for Q4 2014, up 37% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Agriculture Producers ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.83M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q4 2014 was Ameriprise, an estimated $141K sold.

Based on aggregated 13F filings for Q4 2014.