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iShares MSCI Agriculture Producers ETF

22 hedge funds and large institutions have $4.14M invested in iShares MSCI Agriculture Producers ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $3.77M → $4.14M (+$370K)

3.05% more ownership

Funds ownership: 12.11%15.16% (+3.1%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$888K +$21.1K +815 +2%
Axa
2
Axa
France
$524K
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467K +$39.3K +1,515 +9%
Jane Street
4
Jane Street
New York
$428K -$198K -7,656 -32%
Ameriprise
5
Ameriprise
Minnesota
$376K +$116K +4,477 +45%
VKH
6
Virtu KCG Holdings
New York
$332K +$331K +12,757 New
SPC
7
Sigma Planning Corp
Michigan
$268K +$266K +10,277 New
DIA
8
Dana Investment Advisors
Wisconsin
$265K
BCI
9
Brinker Capital Investments
Pennsylvania
$255K +$19K +732 +8%
Bank of America
10
Bank of America
North Carolina
$110K +$4.2K +162 +4%
GWM
11
Geneos Wealth Management
Colorado
$104K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$44K
AG
13
Advisor Group
Arizona
$23K
Morgan Stanley
14
Morgan Stanley
New York
$20K +$19.6K +758 +3,445%
CHC
15
City Holding Co
West Virginia
$14K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K -$2.59K -100 -20%
PA
17
Parallel Advisors
California
$5K
ASN
18
Advisory Services Network
Georgia
$4K +$4.02K +155 New
LWA
19
Lowe Wealth Advisors
Maryland
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3K
US Bancorp
21
US Bancorp
Minnesota
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$344K -13,770 Closed
Wells Fargo
23
Wells Fargo
California
-$44K -1,752 Closed
AA
24
Ancora Advisors
Ohio
-$5K -200 Closed

VEGI Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q1 2017, worth a combined $4.14M — up 9.8% from $3.77M a quarter earlier.

Fund positioning in VEGI was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $331K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $344K sold.

  • 22 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $4.14M of iShares MSCI Agriculture Producers ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Agriculture Producers ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $331K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q1 2017 was Susquehanna International Group, an estimated $344K sold.

Based on aggregated 13F filings for Q1 2017.