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iShares MSCI Agriculture Producers ETF

61 hedge funds and large institutions have $91.2M invested in iShares MSCI Agriculture Producers ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 42.68%41.22% (-1.5%)

18% less funds holding

Funds holding: 7461 (-13)

20% less capital invested

Capital invested by funds: $114M → $91.2M (-$23.2M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
61
Holders Change
-13
Holders Change %
-17.57%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
26
Closed
16
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.3M -$486K -12,225 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$2.41M +60,467 +21%
MD
3
Money Design
Japan
$13M -$821K -20,645 -6%
Bank of America
4
Bank of America
North Carolina
$5.92M -$2.89M -72,599 -33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.3M +$118K +2,954 +2%
LPL Financial
6
LPL Financial
California
$4.73M -$1.05M -26,330 -18%
OMC
7
Old Mission Capital
Illinois
$4.19M +$2.73M +68,717 +184%
Jane Street
8
Jane Street
New York
$3.58M -$3.14M -78,838 -47%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$3.16M +$10.8K +272 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.56M -$4.35M -109,479 -63%
Stifel Financial
11
Stifel Financial
Missouri
$1.95M -$1.5M -37,822 -43%
Mariner
12
Mariner
Kansas
$1.51M -$157K -3,936 -9%
RJA
13
Raymond James & Associates
Florida
$1.23M -$136K -3,421 -10%
IA
14
IAM Advisory
Pennsylvania
$944K -$137K -3,439 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$940K +$32.8K +824 +4%
IAP
16
Indie Asset Partners
Indiana
$931K -$59.7K -1,500 -6%
IFG
17
Independent Financial Group
California
$850K -$47.5K -1,193 -5%
PI
18
PFS Investments
Georgia
$768K -$15.2K -381 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$766K -$333K -8,383 -30%
HighTower Advisors
20
HighTower Advisors
Illinois
$761K -$123K -3,102 -14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$732K -$138K -3,481 -16%
Goldman Sachs
22
Goldman Sachs
New York
$644K +$648K +16,290 New
Citadel Advisors
23
Citadel Advisors
Florida
$519K +$523K +13,146 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$491K -$183K -4,610 -27%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$471K

VEGI Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q2 2023, worth a combined $91.2M — down 20% from $114M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VEGI and 3 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, adding an estimated $2.73M. The largest seller was Royal Bank of Canada, cutting an estimated $4.35M.

  • 61 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $91.2M of iShares MSCI Agriculture Producers ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Agriculture Producers ETF positions in Q2 2023 and 16 closed out, a net change of -13 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q2 2023 was Old Mission Capital, an estimated $2.73M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2023.