Vault-13

ISHARES INC VEGI

MSCI AGRICULTURE · ETP · CUSIP 464286350

60 institutional holders -3 vs Q2 2023
2,115,0292.1m shares reported held*
$80.4mreported value*
6 new 11 added 28 reduced 9 sold out net sold ≈ $7.1m (-186.5k 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 ≈ $38.04.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 82Q1 23: 75Q2 23: 63Q3 23: 6060Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202271
Q4 202282
Q1 202375
Q2 202363
Q3 202360

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 37 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224427
Q1 20232735
Q2 20231642
Q3 20231737

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $223.8kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$223.8k$00.00
Q3 2023$0$0—

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +104,703+104.7k
OVERSEA-CHINESE BANKING Corp Ltd Added +95,650+95.7k
CITADEL ADVISORS LLC Added +66,825+66.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,279+31.3k
MENORA MIVTACHIM HOLDINGS LTD. New +23,000+23.0k
CITIGROUP INC New +8,945+8.9k
JANE STREET GROUP, LLC Added +6,058+6.1k
COMERICA BANK New +5,875+5.9k
Steward Partners Investment Advisory, LLC New +1,615+1.6k
GOLDMAN SACHS GROUP INC Added +960+960

Biggest sellers

UBS Group AG Reduced -178,525-178.5k
MORGAN STANLEY Reduced -117,557-117.6k
OLD MISSION CAPITAL LLC Reduced -90,009-90.0k
ROYAL BANK OF CANADA Reduced -50,732-50.7k
Money Design Co.,Ltd. Reduced -45,448-45.4k
CIBC Private Wealth Group LLC Reduced -11,930-11.9k
BANK OF AMERICA CORP /DE/ Reduced -6,888-6.9k
MML INVESTORS SERVICES, LLC Sold out -5,735-5.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,047-5.0k
OSAIC HOLDINGS, INC. Reduced -3,989-4.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 285,635285.6k $10.9m $10.9m 0.00% Reduced -178.5k -178,525
2 Money Design Co.,Ltd. 0.65% of their portfolio TOKYO, M0 282,477282.5k $10.8m $10.8m 0.65% Reduced -45.4k -45,448
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,357224.4k $8.5m $8.5m 0.00% Reduced -117.6k -117,557
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,002143.0k $5.4m $5.4m 0.00% Reduced -6.9k -6,888
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 132,926132.9k $5.1m $5.1m 0.01% Reduced -1.3k -1,309
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,231120.2k $4.6m $4.6m 0.00% Added +439 +439
7 OVERSEA-CHINESE BANKING Corp Ltd 0.19% of their portfolio SINGAPORE, U0 107,580107.6k $4.1m $4.1m 0.19% Added +95.7k +95,650
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 104,703104.7k $4.0m $4.0m 0.01% New
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 96,54696.5k $3.7m $3.7m 0.01% Added +6.1k +6,058
10 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 80,27680.3k $3.0m $3.0m 0.01% Added +311 +311
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,97180.0k $3.0m $3.0m 0.00% Added +66.8k +66,825
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,22550.2k $1.9m $1.9m 0.00% Added +866 +866
13 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,40636.4k $1.4m $1.4m 0.00% Reduced -1.9k -1,865
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,27931.3k $1.2m $1.2m 0.00% New
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,99330.0k $1.1m $1.1m 0.00% Reduced -1.0k -1,032
16 IAM Advisory, LLC 0.31% of their portfolio EASTON, PA 23,58123.6k $897.7k $897.7k 0.31% Reduced -317 -317
17 Indie Asset Partners, LLC 0.90% of their portfolio CARMEL, IN 23,57523.6k $897.5k $897.5k 0.90% Unchanged
18 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 23,00023.0k $875.6k $875.6k 0.01% New
19 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 20,68420.7k $787.5k $787.5k 0.05% Reduced -825 -825
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,75618.8k $714.0k $714.0k 0.00% Reduced -5.0k -5,047
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,29518.3k $695.0k $695.0k 0.00% Reduced -945 -945
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,25017.2k $656.7k $656.7k 0.00% Added +960 +960
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,01116.0k $609.5k $609.5k 0.02% Reduced -90.0k -90,009
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,40815.4k $586.7k $586.7k 0.00% Reduced -4.0k -3,989
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,87014.9k $566.1k $566.1k 0.00% Reduced -3.7k -3,660
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,94513.9k $531.0k $531.0k 0.00% Reduced -50.7k -50,732
27 Stonebridge Financial Planning Group, LLC 0.30% of their portfolio ORLANDO, FL 12,19012.2k $464.1k $464.1k 0.30% Added +755 +755
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,07512.1k $459.7k $459.7k 0.00% Reduced -340 -340
29 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,93011.9k $454.2k $454.2k 0.00% Reduced -11.9k -11,930
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,02610.0k $381.7k $381.7k 0.00% Reduced -139 -139
31 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,1559.2k $348.5k $348.5k 0.00% Reduced -278 -278
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,9458.9k $340.5k $340.5k 0.00% New
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3877.4k $281.0k $281.0k 0.00% Reduced -308 -308
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8755.9k $223.7k $223.7k 0.00% New
35 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 5,6625.7k $215.6k $215.6k 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6253.6k $138.0k $138.0k 0.00% Reduced -380 -380
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0603.1k $116.5k $116.5k 0.00% Unchanged
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9491.9k $72.4k $72.4k 0.00% Reduced -93 -93
39 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 1,8381.8k $70.0k $70.0k 0.02% Unchanged
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6151.6k $61.5k $61.5k 0.00% New
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5201.5k $57.9k $57.9k 0.00% Reduced -15 -15
42 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3671.4k $52.0k $52.0k 0.00% Added +283 +283
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 896896 $34.1k $34.1k 0.00% Reduced -64 -64
44 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 800800 $30.5k $30.5k 0.00% Unchanged
45 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 664664 $25.3k $25.3k 0.00% Reduced -250 -250
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 662662 $25.2k $25.2k 0.00% Reduced -370 -370
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 581581 $23.3k $23.3k 0.00% Added +337 +337
48 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 450450 $17.1k $17.1k 0.00% Unchanged
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 422422 $16.0k $16.0k 0.00% First filing
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 343343 $13.1k $13.1k 0.00% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 335335 $13.0k $13.0k 0.00% Unchanged
52 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 252252 $9.6k $9.6k 0.00% Unchanged
53 Fairfield Financial Advisors, LTD 0.00% of their portfolio WELLESLEY, MA 204204 $7.8k $7.8k 0.00% Unchanged
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 110110 $4.2k $4.2k 0.00% Reduced -110 -110
55 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7474 $3.0k $3.0k 0.00% Unchanged
56 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $990 $990 0.00% Unchanged
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 88 $305 $305 0.00% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Added +1 +1
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
60 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 00 $0 $0 0.00% Reduced -1.1k -1,065