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iShares MSCI Agriculture Producers ETF

20 hedge funds and large institutions have $8.15M invested in iShares MSCI Agriculture Producers ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $7.37M → $8.15M (+$786K)

5% more funds holding

Funds holding: 1920 (+1)

1.44% more ownership

Funds ownership: 22.47%23.91% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.3M +$1.88M +65,362 +142%
LSAG
2
Lake Street Advisors Group
New Hampshire
$2.02M +$11.7K +407 +0.6%
UBS Group
3
UBS Group
Switzerland
$1.11M +$32.1K +1,115 +3%
GRP
4
Global Retirement Partners
California
$426K -$749 -26 -0.2%
Axa
5
Axa
France
$374K
SPC
6
Sigma Planning Corp
Michigan
$343K -$7.84K -272 -2%
DIA
7
Dana Investment Advisors
Wisconsin
$302K
Bank of America
8
Bank of America
North Carolina
$148K -$1.14M -39,707 -89%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$50K
Morgan Stanley
10
Morgan Stanley
New York
$22K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12K
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7K +$7K +243 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57K +$6.4K +222 New
PA
14
Parallel Advisors
California
$6K
AA
15
Ancora Advisors
Ohio
$6K +$5.76K +200 New
ASN
16
Advisory Services Network
Georgia
$5K
SWP
17
Stratos Wealth Partners
Ohio
$5K +$4.47K +155 New
LWA
18
Lowe Wealth Advisors
Maryland
$3K
US Bancorp
19
US Bancorp
Minnesota
$1K
DWM
20
Darwin Wealth Management
Florida
-$291K -10,135 Closed
AG
21
Advisor Group
Arizona
-$26K -900 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$4K -136 Closed

VEGI Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2018, worth a combined $8.15M — up 11% from $7.37M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $1.88M. The largest seller was Bank of America, cutting an estimated $1.14M.

  • 20 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $8.15M of iShares MSCI Agriculture Producers ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2018 was Jane Street, an estimated $1.88M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q3 2018 was Bank of America, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2018.