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iShares MSCI Agriculture Producers ETF

23 hedge funds and large institutions have $11.1M invested in iShares MSCI Agriculture Producers ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $9.82M → $11.1M (+$1.28M)

3.17% less ownership

Funds ownership: 34.33%31.17% (-3.2%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.13M +$133K +4,210 +7%
Bank of America
2
Bank of America
North Carolina
$1.83M +$1.33M +42,146 +370%
Morgan Stanley
3
Morgan Stanley
New York
$1.65M +$217K +6,900 +17%
SFG
4
Sowa Financial Group
Rhode Island
$1.45M -$20K -634 -1%
UBS Group
5
UBS Group
Switzerland
$1.08M -$174K -5,538 -15%
Jane Street
6
Jane Street
New York
$965K +$184K +5,838 +26%
GRP
7
Global Retirement Partners
California
$422K +$3.05K +97 +0.8%
LPL Financial
8
LPL Financial
California
$414K -$24.1K -767 -6%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$407K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$340K -$2.09M -66,248 -87%
EH
11
Equitable Holdings
New York
$337K -$35.6K -1,130 -10%
WT
12
Whittier Trust
California
$21K +$19.8K +629 New
IAIM
13
International Assets Investment Management
Florida
$14K +$12.6K +400 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12K -$17K -541 -61%
CAAS
15
Capital Asset Advisory Services
Michigan
$9K +$3.4K +108 +67%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.58K
AA
17
Ancora Advisors
Ohio
$7K
PA
18
Parallel Advisors
California
$7K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K
LWA
20
Lowe Wealth Advisors
Maryland
$3K
EIP
21
Ellis Investment Partners
Pennsylvania
$2K +$31 +1 +2%
US Bancorp
22
US Bancorp
Minnesota
$1K
WIM
23
Westside Investment Management
California
$62
AA
24
Advisory Alpha
Michigan
-$45K -1,510 Closed
TWP
25
TFO Wealth Partners
Ohio
-$1K -38 Closed

VEGI Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2020, worth a combined $11.1M — up 13% from $9.82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VEGI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $1.33M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.09M.

  • 23 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $11.1M of iShares MSCI Agriculture Producers ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Agriculture Producers ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2020 was Bank of America, an estimated $1.33M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q4 2020 was Commonwealth Equity Services, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2020.