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iShares MSCI Agriculture Producers ETF

23 hedge funds and large institutions have $4.38M invested in iShares MSCI Agriculture Producers ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

15% more capital invested

Capital invested by funds: $3.82M → $4.38M (+$558K)

1.26% more ownership

Funds ownership: 12.94%14.21% (+1.3%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.61M +$8.88K +311 +0.6%
Axa
2
Axa
France
$370K +$77.9K +2,730 +28%
Citadel Advisors
3
Citadel Advisors
Florida
$365K +$69.4K +2,431 +24%
GRP
4
Global Retirement Partners
California
$332K +$239K +8,359 +284%
SPC
5
Sigma Planning Corp
Michigan
$323K +$19.1K +669 +6%
DIA
6
Dana Investment Advisors
Wisconsin
$299K
VF
7
Virtu Financial
New York
$281K +$273K +9,562 New
LSAG
8
Lake Street Advisors Group
New Hampshire
$253K +$246K +8,622 New
Jane Street
9
Jane Street
New York
$214K -$508K -17,804 -71%
Bank of America
10
Bank of America
North Carolina
$154K +$13.9K +486 +10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$50K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$38K +$25.2K +883 +226%
AG
13
Advisor Group
Arizona
$26K
FAAS
14
First Allied Advisory Services
California
$25K +$24.6K +860 New
CHC
15
City Holding Co
West Virginia
$16K
PA
16
Parallel Advisors
California
$6K
ASN
17
Advisory Services Network
Georgia
$5K +$29 +1 +0.6%
SWP
18
Stratos Wealth Partners
Ohio
$5K +$4.42K +155 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K +$57 +2 +2%
Morgan Stanley
20
Morgan Stanley
New York
$3K -$628 -22 -16%
LWA
21
Lowe Wealth Advisors
Maryland
$3K
US Bancorp
22
US Bancorp
Minnesota
$1K
GWM
23
Geneos Wealth Management
Colorado
-$112K -4,000 Closed

VEGI Hedge Fund Activity: Q4 2017 in Review

23 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2017, worth a combined $4.38M — up 15% from $3.82M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VEGI positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $273K. The largest seller was Jane Street, cutting an estimated $508K.

  • 23 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $4.38M of iShares MSCI Agriculture Producers ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Agriculture Producers ETF positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2017 was Virtu Financial, an estimated $273K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q4 2017 was Jane Street, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2017.