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iShares MSCI Agriculture Producers ETF

20 hedge funds and large institutions have $3.73M invested in iShares MSCI Agriculture Producers ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.46% less ownership

Funds ownership: 14.21%11.74% (-2.5%)

13% less funds holding

Funds holding: 2320 (-3)

15% less capital invested

Capital invested by funds: $4.38M → $3.73M (-$649K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.61M +$33.5K +1,129 +2%
Axa
2
Axa
France
$364K
GRP
3
Global Retirement Partners
California
$341K +$15.1K +508 +4%
SPC
4
Sigma Planning Corp
Michigan
$298K -$20.9K -703 -6%
DIA
5
Dana Investment Advisors
Wisconsin
$294K
Jane Street
6
Jane Street
New York
$290K +$81.8K +2,752 +38%
LSAG
7
Lake Street Advisors Group
New Hampshire
$249K
Bank of America
8
Bank of America
North Carolina
$140K -$11.5K -386 -7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$49K
PMFA
10
Plante Moran Financial Advisors
Michigan
$29K +$29.7K +1,000 New
AG
11
Advisor Group
Arizona
$26K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K -$26.2K -883 -69%
PA
13
Parallel Advisors
California
$6K
ASN
14
Advisory Services Network
Georgia
$5K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4K
SWP
16
Stratos Wealth Partners
Ohio
$4K
LWA
17
Lowe Wealth Advisors
Maryland
$3K
Morgan Stanley
18
Morgan Stanley
New York
$3K
US Bancorp
19
US Bancorp
Minnesota
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$365K -12,433 Closed
VF
21
Virtu Financial
New York
-$281K -9,562 Closed
FAAS
22
First Allied Advisory Services
California
-$25K -860 Closed
CHC
23
City Holding Co
West Virginia
-$16K -550 Closed

VEGI Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q1 2018, worth a combined $3.73M — down 15% from $4.38M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VEGI and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $81.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $365K sold.

  • 20 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q1 2018, down from 23 in Q4 2017.
  • Funds reported $3.73M of iShares MSCI Agriculture Producers ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Agriculture Producers ETF positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q1 2018 was Jane Street, an estimated $81.8K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q1 2018 was Citadel Advisors, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2018.