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iShares MSCI Agriculture Producers ETF

80 hedge funds and large institutions have $124M invested in iShares MSCI Agriculture Producers ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

47% more capital invested

Capital invested by funds: $84.1M → $124M (+$39.9M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6980 (+11)

9.52% more ownership

Funds ownership: 31.88%41.4% (+9.5%)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
22
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M -$2.53M -58,592 -15%
MD
2
Money Design
Japan
$13.8M +$3.25M +75,454 +31%
OMC
3
Old Mission Capital
Illinois
$10.4M +$10.5M +243,575 New
Bank of America
4
Bank of America
North Carolina
$9.76M +$1.87M +43,314 +23%
UBS Group
5
UBS Group
Switzerland
$7.44M +$245K +5,673 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.9M +$1.51M +34,967 +28%
Jane Street
7
Jane Street
New York
$6.72M +$6.76M +156,799 New
LPL Financial
8
LPL Financial
California
$5.83M +$2.23M +51,809 +62%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.18M +$1.3M +30,234 +33%
FTUS
10
Flow Traders U.S.
New York
$3.71M +$3.73M +86,486 New
MML Investors Services
11
MML Investors Services
Massachusetts
$3.69M +$68K +1,577 +2%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$3.43M -$48.5K -1,124 -1%
NL
13
NKCFO LLC
Illinois
$2.42M +$2.43M +56,350 New
RJA
14
Raymond James & Associates
Florida
$2.17M +$8.8K +204 +0.4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.13M -$93.7K -2,173 -4%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.98M +$2M +46,268 New
MCM
17
Mainstay Capital Management
Michigan
$1.92M +$27.9K +647 +1%
Mariner
18
Mariner
Kansas
$1.78M +$135K +3,140 +8%
MA
19
Momentum Advisors
New York
$1.61M -$26K -604 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.44M +$138K +3,200 +11%
IA
21
IAM Advisory
Pennsylvania
$1.34M -$42.8K -992 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.29M -$609K -14,127 -32%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.15M -$52.1K -1,209 -4%
IAP
24
Indie Asset Partners
Indiana
$1.14M -$21.6K -500 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.07M +$1.08M +25,063 New

VEGI Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q4 2022, worth a combined $124M — up 47% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VEGI positions and 11 closed out — a net gain of 12 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $2.53M.

  • 80 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $124M of iShares MSCI Agriculture Producers ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Agriculture Producers ETF positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q4 2022 was Old Mission Capital, an estimated $10.5M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q4 2022 was Morgan Stanley, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2022.