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iShares MSCI Agriculture Producers ETF

69 hedge funds and large institutions have $84.1M invested in iShares MSCI Agriculture Producers ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $81.8M → $84.1M (+$2.31M)

0.33% less ownership

Funds ownership: 32.21%31.88% (-0.33%)

14% less funds holding

Funds holding: 8069 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
17
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M -$412K -9,934 -3%
MD
2
Money Design
Japan
$9.63M +$10.2M +245,913 New
Bank of America
3
Bank of America
North Carolina
$7.22M -$1.84M -44,326 -19%
UBS Group
4
UBS Group
Switzerland
$6.57M +$3.38M +81,284 +94%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.94M +$1.76M +42,313 +50%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.55M -$158K -3,798 -4%
MML Investors Services
7
MML Investors Services
Massachusetts
$3.31M +$227K +5,471 +7%
LPL Financial
8
LPL Financial
California
$3.3M +$764K +18,407 +28%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$3.16M -$95.6K -2,303 -3%
HT
10
HAP Trading
New York
$2.36M +$2.5M +60,213 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.03M -$966K -23,258 -31%
RJA
12
Raymond James & Associates
Florida
$1.97M -$429K -10,342 -17%
MCM
13
Mainstay Capital Management
Michigan
$1.73M +$1.84M +44,230 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.73M +$5.69K +137 +0.3%
Mariner
15
Mariner
Kansas
$1.51M +$158K +3,803 +11%
MA
16
Momentum Advisors
New York
$1.49M +$31.8K +765 +2%
IA
17
IAM Advisory
Pennsylvania
$1.26M +$1.06M +25,507 +376%
IFG
18
Independent Financial Group
California
$1.25M +$82.8K +1,994 +7%
Stifel Financial
19
Stifel Financial
Missouri
$1.19M +$1.26M +30,430 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1.1M +$258K +6,209 +28%
IAP
21
Indie Asset Partners
Indiana
$1.06M -$10.4K -250 -0.9%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.04M -$7.6K -183 -0.7%
ST
23
Sentinel Trust
Texas
$1.01M
DAS
24
Dynamic Advisor Solutions
Arizona
$712K +$10.1K +244 +1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$666K

VEGI Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2022, worth a combined $84.1M — up 2.8% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VEGI and 10 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Money Design, opening a new position worth an estimated $10.2M. The largest seller was Fullerton Fund Management, exiting entirely with an estimated $3.73M sold.

  • 69 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $84.1M of iShares MSCI Agriculture Producers ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2022 was Money Design, an estimated $10.2M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q3 2022 was Fullerton Fund Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2022.