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iShares MSCI Agriculture Producers ETF

21 hedge funds and large institutions have $5.73M invested in iShares MSCI Agriculture Producers ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

1.67% less ownership

Funds ownership: 24.77%23.1% (-1.7%)

22% less capital invested

Capital invested by funds: $7.38M → $5.73M (-$1.64M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
1
Lake Street Advisors Group
New Hampshire
$1.91M -$9.71K -353 -0.4%
UBS Group
2
UBS Group
Switzerland
$943K +$10.4K +378 +1%
Jane Street
3
Jane Street
New York
$928K -$787K -28,635 -46%
Citadel Advisors
4
Citadel Advisors
Florida
$581K -$338K -12,293 -37%
Axa
5
Axa
France
$356K
GRP
6
Global Retirement Partners
California
$350K -$15.6K -566 -4%
Bank of America
7
Bank of America
North Carolina
$276K -$6.33K -230 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$248K +$249K +9,037 New
AA
9
Advisory Alpha
Michigan
$27.9K +$28.8K +1,046 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$27K
FAAS
11
First Allied Advisory Services
California
$24K +$23.7K +860 New
Morgan Stanley
12
Morgan Stanley
New York
$21K
PA
13
Parallel Advisors
California
$20K +$13.8K +500 +238%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$3K
LWA
16
Lowe Wealth Advisors
Maryland
$3K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K +$3.05K +111 New
ASN
18
Advisory Services Network
Georgia
$2K
SFS
19
Sowell Financial Services
Arkansas
$2K +$1.59K +58 New
EIP
20
Ellis Investment Partners
Pennsylvania
$1K
US Bancorp
21
US Bancorp
Minnesota
$1K
SPC
22
Sigma Planning Corp
Michigan
-$299K -10,541 Closed

VEGI Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2019, worth a combined $5.73M — down 22% from $7.38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VEGI positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $249K. The largest seller was Jane Street, cutting an estimated $787K.

  • 21 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $5.73M of iShares MSCI Agriculture Producers ETF stock for Q3 2019, down 22% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $249K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q3 2019 was Jane Street, an estimated $787K sold.

Based on aggregated 13F filings for Q3 2019.