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iShares MSCI Agriculture Producers ETF

22 hedge funds and large institutions have $4.28M invested in iShares MSCI Agriculture Producers ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5.57% less ownership

Funds ownership: 28.62%23.05% (-5.6%)

46% less capital invested

Capital invested by funds: $7.87M → $4.28M (-$3.59M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1
Sowa Financial Group
Rhode Island
$964K +$2.77K +107 +0.2%
UBS Group
2
UBS Group
Switzerland
$773K +$29.1K +1,124 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$542K +$638K +24,621 New
Citadel Advisors
4
Citadel Advisors
Florida
$469K -$70.7K -2,729 -11%
Morgan Stanley
5
Morgan Stanley
New York
$300K +$333K +12,854 +1,714%
EH
6
Equitable Holdings
New York
$295K +$10.9K +420 +3%
GRP
7
Global Retirement Partners
California
$282K -$1.55K -60 -0.5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$263K +$309K +11,930 New
Bank of America
9
Bank of America
North Carolina
$258K +$20K +773 +7%
DWM
10
Darwin Wealth Management
Florida
$66K +$77.7K +3,000 New
AA
11
Advisory Alpha
Michigan
$35.4K -$19.4K -750 -33%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89K
PA
13
Parallel Advisors
California
$4K -$13K -500 -70%
AA
14
Ancora Advisors
Ohio
$4K
Osaic Holdings
15
Osaic Holdings
Arizona
$4K +$4.72K +182 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3K
CAAS
17
Capital Asset Advisory Services
Michigan
$3K +$3.5K +135 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$11.2K -432 -80%
LWA
19
Lowe Wealth Advisors
Maryland
$2K
EIP
20
Ellis Investment Partners
Pennsylvania
$1K
US Bancorp
21
US Bancorp
Minnesota
$1K
WIM
22
Westside Investment Management
California
$40 +$47.6K +1,838 New
LSAG
23
Lake Street Advisors Group
New Hampshire
-$2.4M -82,808 Closed
Jane Street
24
Jane Street
New York
-$1.29M -44,559 Closed
ASN
25
Advisory Services Network
Georgia
-$2K -79 Closed

VEGI Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q1 2020, worth a combined $4.28M — down 46% from $7.87M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VEGI positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $638K. The largest seller was Lake Street Advisors Group, exiting entirely with an estimated $2.4M sold.

  • 22 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $4.28M of iShares MSCI Agriculture Producers ETF stock for Q1 2020, down 46% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Agriculture Producers ETF positions in Q1 2020 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $638K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q1 2020 was Lake Street Advisors Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2020.