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iShares MSCI Agriculture Producers ETF

19 hedge funds and large institutions have $5.7M invested in iShares MSCI Agriculture Producers ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2219 (-3)

14.54% less ownership

Funds ownership: 32.12%17.59% (-15%)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

58% less capital invested

Capital invested by funds: $13.6M → $5.7M (-$7.94M)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.92M
Jane Street
2
Jane Street
New York
$1.08M -$1.34M -50,285 -55%
Bank of America
3
Bank of America
North Carolina
$726K -$52.3K -1,961 -7%
UBS Group
4
UBS Group
Switzerland
$595K +$49.6K +1,862 +9%
Axa
5
Axa
France
$408K +$17.1K +640 +4%
VKH
6
Virtu KCG Holdings
New York
$318K +$326K +12,243 New
CG
7
Colony Group
Massachusetts
$291K -$693K -25,980 -70%
Morgan Stanley
8
Morgan Stanley
New York
$117K +$60.2K +2,258 +101%
BCI
9
Brinker Capital Investments
Pennsylvania
$86K +$26.3K +987 +42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37K +$3.31K +124 +10%
MFS
11
MSI Financial Services
Massachusetts
$33K +$33.5K +1,255 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$31K +$32K +1,200 New
AIG
13
American International Group
New York
$23.4K
WA
14
WFG Advisors
Texas
$19K
CHC
15
City Holding Co
West Virginia
$14K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K -$12.6K -474 -79%
BRWM
17
B. Riley Wealth Management
Tennessee
$3K
LWA
18
Lowe Wealth Advisors
Maryland
$2K
USAA
19
United Services Automobile Association
Texas
-$3.98M -150,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.84M -69,323 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$345K -12,985 Closed
Barclays
22
Barclays
United Kingdom
-$78K -3,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18K -665 Closed
Citigroup
24
Citigroup
New York
-$2K -60 Closed

VEGI Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q1 2015, worth a combined $5.7M — down 58% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VEGI and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $326K. The largest seller was United Services Automobile Association, exiting entirely with an estimated $3.98M sold.

  • 19 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $5.7M of iShares MSCI Agriculture Producers ETF stock for Q1 2015, down 58% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Agriculture Producers ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $326K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q1 2015 was United Services Automobile Association, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2015.