ISHARES INC VEGI
MSCI AGRICULTURE · ETP · CUSIP 464286350
63
institutional holders
-12 vs Q1 2023
2.3m
shares reported held*
$91.7mreported value*
3 new
13 added
27 reduced
15 sold out
net sold ≈ $15.9m (-401.7k 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 ≈ $39.51. Options: 1 managers hold calls ($223.8k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 82 |
| Q1 2023 | 75 |
| Q2 2023 | 63 |
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 |
| Q2 2023 | 16 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $223.8k | $0 | 0.00 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +68.7k |
| MORGAN STANLEY | Added | +60.5k |
| GOLDMAN SACHS GROUP INC | New | +16.3k |
| CITADEL ADVISORS LLC | New | +13.1k |
| JPMORGAN CHASE & CO | Added | +4.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +3.0k |
| Stonebridge Financial Planning Group, LLC | Added | +2.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +824 |
| MEITAV INVESTMENT HOUSE LTD | New | +450 |
| FMR LLC | Added | +313 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -109.5k |
| JANE STREET GROUP, LLC | Reduced | -78.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -72.6k |
| BANK OF MONTREAL /CAN/ | Reduced | -59.6k |
| STIFEL FINANCIAL CORP | Reduced | -37.8k |
| FLOW TRADERS U.S. LLC | Sold out | -30.2k |
| LPL Financial LLC | Reduced | -26.3k |
| Proficio Capital Partners LLC | Sold out | -21.5k |
| Money Design Co.,Ltd. | Reduced | -20.6k |
| WEALTH MANAGEMENT RESOURCES, INC. | Sold out | -13.0k |
Biggest calls
| WOLVERINE TRADING, LLC | New | $223.8k5.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.01% of their portfolio | 464.2k $18.3m | Reduced -12.2k |
| MORGAN STANLEY 0.00% of their portfolio | 341.9k $13.5m | Added +60.5k |
| Money Design Co.,Ltd. 0.77% of their portfolio | 327.9k $13.0m | Reduced -20.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 149.9k $5.9m | Reduced -72.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 134.2k $5.3m | Added +3.0k |
| LPL Financial LLC 0.00% of their portfolio | 119.8k $4.7m | Reduced -26.3k |
| OLD MISSION CAPITAL LLC 0.16% of their portfolio | 106.0k $4.2m | Added +68.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.5k $3.6m | Reduced -78.8k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 80.0k $3.2m | Added +272 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 64.7k $2.6m | Reduced -109.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 49.4k $2.0m | Reduced -37.8k |
| Mariner, LLC 0.00% of their portfolio | 38.3k $1.5m | Reduced -3.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.0k $1.2m | Reduced -3.4k |
| IAM Advisory, LLC 0.32% of their portfolio | 23.9k $944.2k | Reduced -3.4k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 23.9k $942.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.8k $940.0k | Added +824 |
| Indie Asset Partners, LLC 1.01% of their portfolio | 23.6k $931.4k | Reduced -1.5k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio | 21.5k $849.8k | Reduced -1.2k |
| PFS INVESTMENTS INC. 0.01% of their portfolio | 19.4k $768.0k | Reduced -381 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.4k $766.5k | Reduced -8.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.2k $761.0k | Reduced -3.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.5k $732.1k | Reduced -3.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.3k $643.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.1k $519.4k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 12.4k $490.5k | Reduced -4.6k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio | 11.9k $471.4k | Unchanged |
| Stonebridge Financial Planning Group, LLC 0.28% of their portfolio | 11.4k $451.8k | Added +2.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.2k $401.6k | Reduced -690 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 9.4k $372.7k | Reduced -3.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.7k $304.0k | Added +269 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.7k $227.0k | Reduced -1.4k |
| Valmark Advisers, Inc. 0.00% of their portfolio | 5.7k $223.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.0k $158.2k | Added +4.0k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 3.1k $120.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.0k $80.7k | Added +18 |
| Westside Investment Management, Inc. 0.02% of their portfolio | 1.8k $72.6k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 1.8k $70.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.5k $60.6k | Reduced -172 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.1k $43.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.1k $42.8k | Reduced -4.1k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 1.1k $42.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $40.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $40.5k | Reduced -1.0k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 960 $37.9k | Reduced -321 |
| WHITTIER TRUST CO 0.00% of their portfolio | 914 $36.1k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 800 $31.6k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 450 $17.7k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 450 $17.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 373 $14.7k | Added +313 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 343 $13.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 335 $13.0k | Unchanged |
| Financial Connections Group, Inc. 0.01% of their portfolio | 300 $11.0k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 252 $10.0k | Added +3 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 244 $9.8k | Reduced -59.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 220 $7.6k | Added +110 |
| Fairfield Financial Advisors, LTD 0.00% of their portfolio | 204 $8.1k | Added +2 |
| Lowe Wealth Advisors, LLC 0.00% of their portfolio | 96 $3.8k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 74 $3.0k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 26 $1.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 20 $0 | Reduced -38 |
| US BANCORP \DE\ 0.00% of their portfolio | 8 $316 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $15 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -51 |