ISHARES INC VEGI
MSCI AGRICULTURE · ETP · CUSIP 464286350
75
institutional holders
-7 vs Q4 2022
2.7m
shares reported held*
$116.3mreported value*
7 new
20 added
22 reduced
13 sold out
net sold ≈ $5.8m (-138.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.71.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 82 |
| Q1 2023 | 75 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 27 |
| Q1 2023 | 27 | 35 |
Biggest buyers
| UBS Group AG | Added | +302.8k |
| BANK OF MONTREAL /CAN/ | Added | +59.2k |
| STIFEL FINANCIAL CORP | Added | +53.6k |
| Money Design Co.,Ltd. | Added | +27.2k |
| Proficio Capital Partners LLC | New | +21.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +15.7k |
| ROYAL BANK OF CANADA | Added | +13.0k |
| JANE STREET GROUP, LLC | Added | +12.5k |
| CIBC Private Wealth Group LLC | Added | +11.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +10.3k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Reduced | -206.3k |
| MML INVESTORS SERVICES, LLC | Reduced | -79.0k |
| NKCFO LLC | Sold out | -56.4k |
| FLOW TRADERS U.S. LLC | Reduced | -56.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -49.7k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -46.3k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Sold out | -44.9k |
| MORGAN STANLEY | Reduced | -42.9k |
| CITADEL ADVISORS LLC | Sold out | -25.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -17.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.01% of their portfolio | 476.4k $20.0m | Added +302.8k |
| Money Design Co.,Ltd. 0.87% of their portfolio | 348.6k $14.7m | Added +27.2k |
| MORGAN STANLEY 0.00% of their portfolio | 281.4k $11.8m | Reduced -42.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 222.5k $9.4m | Reduced -5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.2k $7.3m | Added +13.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 169.3k $7.1m | Added +12.5k |
| LPL Financial LLC 0.00% of their portfolio | 146.1k $6.1m | Added +10.1k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 131.3k $5.5m | Added +10.3k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 87.2k $3.7m | Added +53.6k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 79.7k $3.4m | Reduced -585 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 59.9k $2.6m | Added +59.2k |
| Mariner, LLC 0.01% of their portfolio | 42.2k $1.8m | Added +576 |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 37.3k $1.6m | Reduced -206.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.4k $1.4m | Reduced -16.2k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 30.2k $1.3m | Reduced -56.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.8k $1.2m | Added +898 |
| IAM Advisory, LLC 0.40% of their portfolio | 27.3k $1.2m | Reduced -4.0k |
| Indie Asset Partners, LLC 1.23% of their portfolio | 25.1k $1.1m | Reduced -1.5k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 23.9k $1.7m | Added +11.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.0k $966.0k | Reduced -7.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio | 22.7k $955.1k | Reduced -1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 22.3k $935.0k | Reduced -2.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.0k $926.0k | Added +15.7k |
| Proficio Capital Partners LLC 0.14% of their portfolio | 21.5k $906.2k | New |
| PFS INVESTMENTS INC. 0.01% of their portfolio | 19.8k $795.0k | Added +105 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 17.0k $716.2k | Unchanged |
| WEALTH MANAGEMENT RESOURCES, INC. 0.34% of their portfolio | 13.0k $547.3k | Added +12 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 12.6k $531.4k | Reduced -2.9k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio | 11.9k $501.9k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.9k $456.7k | Added +275 |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 10.7k $448.8k | Reduced -1.9k |
| Stonebridge Financial Planning Group, LLC 0.24% of their portfolio | 9.0k $377.8k | Added +3.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.4k $312.0k | Reduced -950 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.2k $302.0k | Reduced -79.0k |
| Anson Capital, Inc. 0.42% of their portfolio | 6.2k $261.0k | Reduced -3.3k |
| Valmark Advisers, Inc. 0.01% of their portfolio | 5.7k $238.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 5.3k $223.6k | New |
| Spire Wealth Management 0.01% of their portfolio | 5.2k $218.8k | Reduced -3.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.2k $216.7k | Unchanged |
| Advisory Alpha, LLC 0.01% of their portfolio | 4.8k $203.6k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.9k $163.9k | Unchanged |
| WORLD EQUITY GROUP, INC. 0.17% of their portfolio | 3.6k $1.2m | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 3.1k $128.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $85.7k | Added +80 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.0k $81.5k | Added +88 |
| Westside Investment Management, Inc. 0.02% of their portfolio | 1.8k $77.3k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 1.8k $75.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.7k $71.8k | Reduced -962 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.6k $64.9k | New |
| Glen Eagle Advisors, LLC 0.01% of their portfolio | 1.3k $54.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $53.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.2k $52.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.1k $46.3k | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 1.1k $44.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $43.4k | Added +70 |
| Advisors Preferred, LLC 0.01% of their portfolio | 915 $38.7k | Reduced -2.6k |
| WHITTIER TRUST CO 0.00% of their portfolio | 914 $38.4k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 800 $33.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 469 $19.7k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 450 $18.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 343 $14.4k | Reduced -335 |
| CWM, LLC 0.00% of their portfolio | 335 $14.0k | Unchanged |
| Financial Connections Group, Inc. 0.01% of their portfolio | 300 $12.0k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 249 $10.5k | Unchanged |
| Fairfield Financial Advisors, LTD 0.00% of their portfolio | 202 $8.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 110 $3.2k | Reduced -1.1k |
| Lowe Wealth Advisors, LLC 0.00% of their portfolio | 96 $4.0k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 74 $3.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 60 $2.5k | Added +59 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 58 $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 51 $2.1k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 26 $1.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 8 $337 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $27 | Reduced -237 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $33 | Unchanged |