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iShares MSCI Agriculture Producers ETF

58 hedge funds and large institutions have $52.6M invested in iShares MSCI Agriculture Producers ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6358 (-5)

13.74% less ownership

Funds ownership: 53.37%39.63% (-14%)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

41% less capital invested

Capital invested by funds: $88.6M → $52.6M (-$36M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
23
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
$7.2M -$11.3M -307,803 -62%
MD
2
Money Design
Japan
$6.84M -$1.23M -33,421 -16%
Jane Street
3
Jane Street
New York
$5.87M -$11.1M -301,592 -66%
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.77M +$380K +10,355 +9%
Bank of America
5
Bank of America
North Carolina
$3.58M -$1.47M -39,895 -30%
BWG
6
Beta Wealth Group
California
$3.1M +$337K +9,164 +13%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$2.98M -$61.5K -1,675 -2%
UBS Group
8
UBS Group
Switzerland
$1.52M -$2.65M -72,177 -65%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.42M -$561K -15,262 -29%
Goldman Sachs
10
Goldman Sachs
New York
$1.34M +$158K +4,290 +14%
LPL Financial
11
LPL Financial
California
$1.12M -$2.33M -63,320 -69%
Stifel Financial
12
Stifel Financial
Missouri
$1.09M -$757K -20,602 -42%
Citadel Advisors
13
Citadel Advisors
Florida
$881K -$949K -25,845 -53%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$827K -$116K -3,148 -13%
Mariner
15
Mariner
Kansas
$761K -$250K -6,810 -26%
IFG
16
Independent Financial Group
California
$747K -$38.3K -1,042 -5%
Citigroup
17
Citigroup
New York
$720K +$281K +7,646 +69%
RWPA
18
Richard W. Paul & Associates
Michigan
$715K +$72.7K +1,980 +12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$606K +$21.3K +580 +4%
MFIM
20
Mesirow Financial Investment Management
Illinois
$605K
OMC
21
Old Mission Capital
Illinois
$576K +$549K +14,950 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$461K -$78K -2,124 -15%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$457K
FF
24
Farrell Financial
New York
$424K +$12.6K +342 +3%
BP
25
BNP Paribas
France
$409K +$391K +10,632 New

VEGI Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Agriculture Producers ETF (VEGI) for Q1 2024, worth a combined $52.6M — down 41% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VEGI and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $549K. The largest seller was Morgan Stanley, cutting an estimated $11.3M.

  • 58 institutional investors held iShares MSCI Agriculture Producers ETF (VEGI) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $52.6M of iShares MSCI Agriculture Producers ETF stock for Q1 2024, down 41% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Agriculture Producers ETF positions in Q1 2024 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI Agriculture Producers ETF buyer in Q1 2024 was Old Mission Capital, an estimated $549K added.
  • The largest iShares MSCI Agriculture Producers ETF seller in Q1 2024 was Morgan Stanley, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2024.