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iShares MSCI Agriculture Producers ETF

23 hedge funds and large institutions have $3.77M invested in iShares MSCI Agriculture Producers ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

10.41% less ownership

Funds ownership: 22.52%12.11% (-10%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

39% less capital invested

Capital invested by funds: $6.19M → $3.77M (-$2.41M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$830K -$101K -4,164 -11%
Jane Street
2
Jane Street
New York
$601K -$1.95M -80,051 -77%
Axa
3
Axa
France
$502K +$51.2K +2,100 +12%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$409K +$40.7K +1,672 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$344K -$213K -8,749 -39%
DIA
6
Dana Investment Advisors
Wisconsin
$254K +$248K +10,187 New
Ameriprise
7
Ameriprise
Minnesota
$249K +$243K +9,962 New
BCI
8
Brinker Capital Investments
Pennsylvania
$226K +$65.7K +2,697 +42%
Bank of America
9
Bank of America
North Carolina
$101K +$50.3K +2,062 +103%
GWM
10
Geneos Wealth Management
Colorado
$99K
Wells Fargo
11
Wells Fargo
California
$44K -$24.4K -1,000 -36%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$42K
AG
13
Advisor Group
Arizona
$22K
CHC
14
City Holding Co
West Virginia
$14K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K -$11K -450 -48%
MFS
16
MSI Financial Services
Massachusetts
$8K
AA
17
Ancora Advisors
Ohio
$5K +$4.87K +200 New
PA
18
Parallel Advisors
California
$5K +$5.12K +210 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3K +$24 +1 +0.8%
LWA
20
Lowe Wealth Advisors
Maryland
$2K
Morgan Stanley
21
Morgan Stanley
New York
$1K -$18.8K -770 -97%
US Bancorp
22
US Bancorp
Minnesota
$1K +$1.02K +42 New
Citadel Advisors
23
Citadel Advisors
Florida
-$545K -22,819 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$446K -18,686 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -88 Closed

VEGI Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2016, worth a combined $3.77M — down 39% from $6.19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VEGI positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $248K. The largest seller was Jane Street, cutting an estimated $1.95M.

  • 23 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $3.77M of iShares MSCI Agriculture Producers ETF stock for Q4 2016, down 39% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Agriculture Producers ETF positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2016 was Dana Investment Advisors, an estimated $248K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q4 2016 was Jane Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2016.