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iShares MSCI Agriculture Producers ETF

18 hedge funds and large institutions have $5.44M invested in iShares MSCI Agriculture Producers ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

3.95% less ownership

Funds ownership: 23.91%19.95% (-4%)

10% less funds holding

Funds holding: 2018 (-2)

33% less capital invested

Capital invested by funds: $8.15M → $5.44M (-$2.71M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VEGI Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2018, worth a combined $5.44M — down 33% from $8.15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VEGI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $222K. The largest seller was Jane Street, cutting an estimated $2.13M.

  • 18 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2018, down from 20 in Q3 2018.
  • Funds reported $5.44M of iShares MSCI Agriculture Producers ETF stock for Q4 2018, down 33% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Agriculture Producers ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2018 was Citadel Advisors, an estimated $222K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q4 2018 was Jane Street, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2018.