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iShares MSCI Agriculture Producers ETF

58 hedge funds and large institutions have $80.4M invested in iShares MSCI Agriculture Producers ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 41.22%41.07% (-0.15%)

5% less funds holding

Funds holding: 6158 (-3)

12% less capital invested

Capital invested by funds: $91.2M → $80.4M (-$10.8M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.9M -$7.16M -178,525 -38%
MD
2
Money Design
Japan
$10.8M -$1.82M -45,448 -14%
Morgan Stanley
3
Morgan Stanley
New York
$8.54M -$4.72M -117,557 -34%
Bank of America
4
Bank of America
North Carolina
$5.44M -$276K -6,888 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.06M -$52.5K -1,309 -1%
LPL Financial
6
LPL Financial
California
$4.58M +$17.6K +439 +0.4%
OCBCO
7
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.09M +$3.84M +95,650 +802%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$3.99M +$4.2M +104,703 New
Jane Street
9
Jane Street
New York
$3.68M +$243K +6,058 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$3.04M +$2.68M +66,825 +508%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$2.99M +$12.5K +311 +0.4%
Stifel Financial
12
Stifel Financial
Missouri
$1.91M +$34.8K +866 +2%
Mariner
13
Mariner
Kansas
$1.39M -$74.8K -1,865 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.19M +$1.26M +31,279 New
RJA
15
Raymond James & Associates
Florida
$1.14M -$41.4K -1,032 -3%
IA
16
IAM Advisory
Pennsylvania
$898K -$12.7K -317 -1%
IAP
17
Indie Asset Partners
Indiana
$898K
MMH
18
Menora Mivtachim Holdings
Israel
$876K +$923K +23,000 New
IFG
19
Independent Financial Group
California
$787K -$33.1K -825 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$714K -$203K -5,047 -21%
HighTower Advisors
21
HighTower Advisors
Illinois
$695K -$37.9K -945 -5%
Goldman Sachs
22
Goldman Sachs
New York
$657K +$38.5K +960 +6%
OMC
23
Old Mission Capital
Illinois
$610K -$3.61M -90,009 -85%
Osaic Holdings
24
Osaic Holdings
Arizona
$587K -$160K -3,989 -21%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$566K -$147K -3,660 -20%

VEGI Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q3 2023, worth a combined $80.4M — down 12% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VEGI and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $4.2M. The largest seller was UBS Group, cutting an estimated $7.16M.

  • 58 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $80.4M of iShares MSCI Agriculture Producers ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Agriculture Producers ETF positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q3 2023 was Schroder Investment Management Group, an estimated $4.2M added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q3 2023 was UBS Group, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2023.