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iShares MSCI Agriculture Producers ETF

20 hedge funds and large institutions have $3.82M invested in iShares MSCI Agriculture Producers ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.9M → $3.82M (-$74K)

1.13% less ownership

Funds ownership: 14.07%12.94% (-1.1%)

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.53M +$548K +20,069 +58%
Jane Street
2
Jane Street
New York
$705K +$95.2K +3,485 +16%
SPC
3
Sigma Planning Corp
Michigan
$291K +$9.62K +352 +4%
DIA
4
Dana Investment Advisors
Wisconsin
$286K
Citadel Advisors
5
Citadel Advisors
Florida
$281K +$273K +10,002 New
Axa
6
Axa
France
$278K
Bank of America
7
Bank of America
North Carolina
$134K +$3.69K +135 +3%
GWM
8
Geneos Wealth Management
Colorado
$112K
GRP
9
Global Retirement Partners
California
$83K +$80.4K +2,944 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$48K
AG
11
Advisor Group
Arizona
$25K
CHC
12
City Holding Co
West Virginia
$15K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K
PA
14
Parallel Advisors
California
$6K
ASN
15
Advisory Services Network
Georgia
$4K
Morgan Stanley
16
Morgan Stanley
New York
$4K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K
LWA
18
Lowe Wealth Advisors
Maryland
$3K
US Bancorp
19
US Bancorp
Minnesota
$1K
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$343K -13,029 Closed
Ameriprise
21
Ameriprise
Minnesota
-$341K -12,936 Closed
BCI
22
Brinker Capital Investments
Pennsylvania
-$301K -11,424 Closed
DADC
23
D.A. Davidson & Co
Montana
-$10K -400 Closed

VEGI Hedge Fund Activity: Q3 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2017, worth a combined $3.82M — down 1.9% from $3.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VEGI and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $548K. The largest seller was CIBC World Market, exiting entirely with an estimated $343K sold.

  • 20 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $3.82M of iShares MSCI Agriculture Producers ETF stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2017 was UBS Group, an estimated $548K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q3 2017 was CIBC World Market, an estimated $343K sold.

Based on aggregated 13F filings for Q3 2017.