Vault-13

ISHARES INC VEGI

MSCI AGRICULTURE · ETP · CUSIP 464286350

59 institutional holders -6 vs Q4 2023
1,741,4501.7m shares reported held*
$67.0mreported value*
6 new 14 added 22 reduced 11 sold out net sold ≈ $22.7m (-590.7k 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 ≈ $38.48.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 82Q1 23: 75Q2 23: 63Q3 23: 60Q4 23: 65Q1 24: 5959Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202271
Q4 202282
Q1 202375
Q2 202363
Q3 202360
Q4 202365
Q1 202459

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 23Q4 23: 26 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224427
Q1 20232735
Q2 20231642
Q3 20231737
Q4 20232635
Q1 20242033

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $223.8kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$223.8k$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +65,995+66.0k
OLD MISSION CAPITAL LLC New +14,950+14.9k
OVERSEA-CHINESE BANKING Corp Ltd Added +10,355+10.4k
Beta Wealth Group, Inc. Added +9,164+9.2k
CITIGROUP INC Added +7,646+7.6k
D. E. Shaw & Co., Inc. New +6,032+6.0k
GOLDMAN SACHS GROUP INC Added +4,290+4.3k
Family Firm, Inc. Added +2,840+2.8k
Richard W. Paul & Associates, LLC Added +1,980+2.0k
ENVESTNET ASSET MANAGEMENT INC Added +580+580

Biggest sellers

JANE STREET GROUP, LLC Reduced -301,592-301.6k
UBS Group AG Reduced -72,177-72.2k
LPL Financial LLC Reduced -63,320-63.3k
OSAIC HOLDINGS, INC. Reduced -58,333-58.3k
BANK OF AMERICA CORP /DE/ Reduced -39,895-39.9k
Money Design Co.,Ltd. Reduced -33,421-33.4k
CITADEL ADVISORS LLC Reduced -25,845-25.8k
STIFEL FINANCIAL CORP Reduced -20,602-20.6k
NORTHERN TRUST CORP Sold out -18,168-18.2k
AE Wealth Management LLC Sold out -17,273-17.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 560,697560.7k $21.6m $21.6m 0.00% Added +66.0k +65,995
2 Money Design Co.,Ltd. 0.37% of their portfolio TOKYO, M0 177,784177.8k $6.8m $6.8m 0.37% Reduced -33.4k -33,421
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,526152.5k $5.9m $5.9m 0.01% Reduced -301.6k -301,592
4 OVERSEA-CHINESE BANKING Corp Ltd 0.15% of their portfolio SINGAPORE, U0 123,825123.8k $4.8m $4.8m 0.15% Added +10.4k +10,355
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,96993.0k $3.6m $3.6m 0.00% Reduced -39.9k -39,895
6 Beta Wealth Group, Inc. 1.51% of their portfolio SAN DIEGO, CA 80,52580.5k $3.1m $3.1m 1.51% Added +9.2k +9,164
7 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 78,40578.4k $3.0m $3.0m 0.01% Reduced -1.7k -1,675
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,56339.6k $1.5m $1.5m 0.00% Reduced -72.2k -72,177
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,76336.8k $1.4m $1.4m 0.00% Reduced -15.3k -15,262
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,77134.8k $1.3m $1.3m 0.00% Added +4.3k +4,290
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,01329.0k $1.1m $1.1m 0.00% Reduced -63.3k -63,320
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,39828.4k $1.1m $1.1m 0.00% Reduced -20.6k -20,602
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,88522.9k $881.1k $881.1k 0.00% Reduced -25.8k -25,845
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,47221.5k $827.0k $827.0k 0.00% Reduced -3.1k -3,148
15 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,76219.8k $760.8k $760.8k 0.00% Reduced -6.8k -6,810
16 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 19,39619.4k $746.8k $746.8k 0.03% Reduced -1.0k -1,042
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,71218.7k $720.4k $720.4k 0.00% Added +7.6k +7,646
18 Richard W. Paul & Associates, LLC 0.29% of their portfolio NOVI, MI 18,58218.6k $715.4k $715.4k 0.29% Added +2.0k +1,980
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,74715.7k $606.3k $606.3k 0.00% Added +580 +580
20 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 15,72015.7k $605.2k $605.2k 0.01% Unchanged
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,95014.9k $575.6k $575.6k 0.01% New
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,97512.0k $461.0k $461.0k 0.00% Reduced -2.1k -2,124
23 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,93011.9k $457.4k $457.4k 0.00% Unchanged
24 Farrell Financial LLC 0.35% of their portfolio ORCHARD PARK, NY 11,00911.0k $423.8k $423.8k 0.35% Added +342 +342
25 BNP PARIBAS 0.02% of their portfolio NEW YORK, NY 10,63210.6k $409.3k $409.3k 0.02% First filing
26 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,34210.3k $398.2k $398.2k 0.00% Added +415 +415
27 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 10,00010.0k $385.0k $385.0k 0.00% Reduced -1.0k -1,000
28 Family Firm, Inc. 0.09% of their portfolio BETHESDA, MD 9,8969.9k $381.0k $381.0k 0.09% Added +2.8k +2,840
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,8509.8k $379.2k $379.2k 0.00% Reduced -1.9k -1,950
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4197.4k $285.8k $285.8k 0.00% Reduced -58.3k -58,333
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,9316.9k $268.0k $268.0k 0.00% Reduced -1.2k -1,198
32 Indie Asset Partners, LLC 0.24% of their portfolio CARMEL, IN 6,9256.9k $266.6k $266.6k 0.24% Reduced -1.8k -1,800
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,9136.9k $266.1k $266.1k 0.00% Reduced -1.6k -1,577
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,0326.0k $232.2k $232.2k 0.00% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0044.0k $154.0k $154.0k 0.00% Reduced -11.0k -11,035
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0603.1k $117.8k $117.8k 0.00% Unchanged
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9752.0k $76.1k $76.1k 0.00% Unchanged
38 Westside Investment Management, Inc. 0.02% of their portfolio SANTA MONICA, CA 1,8381.8k $70.8k $70.8k 0.02% Unchanged
39 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3961.4k $53.8k $53.8k 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 984984 $37.9k $37.9k 0.00% Added +166 +166
41 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 800800 $30.8k $30.8k 0.00% Unchanged
42 WORMSER FRERES GESTION 0.02% of their portfolio PARIS, I0 750750 $29.6k $29.6k 0.02% Unchanged
43 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 664664 $25.6k $25.6k 0.00% Unchanged
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 542542 $20.9k $20.9k 0.00% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 500500 $19.2k $19.2k 0.00% Unchanged
46 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 450450 $17.3k $17.3k 0.00% Unchanged
47 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 415415 $16.0k $16.0k 0.00% Unchanged
48 VIMA LLC 0.01% of their portfolio TROY, MI 287287 $12.1k $12.1k 0.01% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 285285 $11.0k $11.0k 0.00% Reduced -322 -322
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 270270 $10.4k $10.4k 0.00% Added +26 +26
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 250250 $10.0k $10.0k 0.00% Unchanged
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $7.7k $7.7k 0.00% Reduced -143 -143
53 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 190190 $7.3k $7.3k 0.00% New
54 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 133133 $5.1k $5.1k 0.00% Added +75 +75
55 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 103103 $3.9k $3.9k 0.00% Unchanged
56 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $1.0k $1.0k 0.00% New
57 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $308 $308 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Added +1 +1
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged