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iShares MSCI Agriculture Producers ETF

23 hedge funds and large institutions have $3.9M invested in iShares MSCI Agriculture Producers ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.09% less ownership

Funds ownership: 15.16%14.07% (-1.1%)

6% less capital invested

Capital invested by funds: $4.14M → $3.9M (-$249K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$905K +$6.56K +248 +0.7%
Jane Street
2
Jane Street
New York
$569K +$136K +5,157 +31%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$343K -$129K -4,886 -27%
Ameriprise
4
Ameriprise
Minnesota
$341K -$39.8K -1,503 -10%
BCI
5
Brinker Capital Investments
Pennsylvania
$301K +$43.6K +1,647 +17%
VKH
6
Virtu KCG Holdings
New York
$291K -$45.2K -1,710 -13%
DIA
7
Dana Investment Advisors
Wisconsin
$269K
SPC
8
Sigma Planning Corp
Michigan
$263K -$7.59K -287 -3%
Axa
9
Axa
France
$260K -$271K -10,240 -51%
Bank of America
10
Bank of America
North Carolina
$123K +$10.8K +410 +10%
GWM
11
Geneos Wealth Management
Colorado
$105K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$45K
AG
13
Advisor Group
Arizona
$24K
CHC
14
City Holding Co
West Virginia
$14K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10K
DADC
16
D.A. Davidson & Co
Montana
$10K +$10.6K +400 New
PA
17
Parallel Advisors
California
$6K
Morgan Stanley
18
Morgan Stanley
New York
$4K -$17.1K -645 -83%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K +$26 +1 +0.8%
ASN
20
Advisory Services Network
Georgia
$4K +$53 +2 +1%
LWA
21
Lowe Wealth Advisors
Maryland
$3K
US Bancorp
22
US Bancorp
Minnesota
$1K

VEGI Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q2 2017, worth a combined $3.9M — down 6% from $4.14M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VEGI positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $136K. The largest seller was Axa, cutting an estimated $271K.

  • 23 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $3.9M of iShares MSCI Agriculture Producers ETF stock for Q2 2017, down 6% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Agriculture Producers ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q2 2017 was Jane Street, an estimated $136K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q2 2017 was Axa, an estimated $271K sold.

Based on aggregated 13F filings for Q2 2017.