Vault-13

ISHARES INC VEGI

MSCI AGRICULTURE · ETP · CUSIP 464286350

48 institutional holders -7 vs Q2 2024
918,006918.0k shares reported held*
$34.9mreported value*
2 new 10 added 16 reduced 9 sold out net sold ≈ $8.7m (-229.4k 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 ≈ $38.02.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 82Q1 23: 75Q2 23: 63Q3 23: 60Q4 23: 65Q1 24: 59Q2 24: 55Q3 24: 4848Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202271
Q4 202282
Q1 202375
Q2 202363
Q3 202360
Q4 202365
Q1 202459
Q2 202455
Q3 202448

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 outQ1 23: 27 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 42 cut or sold outQ3 23: 17 bought or addedQ3 23: 37 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 35 cut or sold outQ1 24: 20 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 30 cut or sold outQ3 24: 12 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224427
Q1 20232735
Q2 20231642
Q3 20231737
Q4 20232635
Q1 20242033
Q2 20241630
Q3 20241225

Biggest buyers

CITADEL ADVISORS LLC New +16,187+16.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,015+15.0k
PITCAIRN CO New +6,000+6.0k
ENVESTNET ASSET MANAGEMENT INC Added +1,550+1.6k
BNP PARIBAS Added +1,353+1.4k
BANK OF AMERICA CORP /DE/ Added +1,067+1.1k
NATIONAL BANK OF CANADA /FI/ Added +1,002+1.0k
CITIGROUP INC Added +907+907
STIFEL FINANCIAL CORP Added +886+886
LPL Financial LLC Added +445+445

Biggest sellers

Beta Wealth Group, Inc. Sold out -76,525-76.5k
JANE STREET GROUP, LLC Reduced -36,974-37.0k
OLD MISSION CAPITAL LLC Sold out -29,346-29.3k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -26,735-26.7k
Richard W. Paul & Associates, LLC Sold out -22,090-22.1k
MENORA MIVTACHIM HOLDINGS LTD. Sold out -20,000-20.0k
Money Design Co.,Ltd. Reduced -13,352-13.4k
Baird Financial Group, Inc. Sold out -9,690-9.7k
Mariner, LLC Reduced -9,551-9.6k
TRUIST FINANCIAL CORP Sold out -6,305-6.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,991179.0k $6.8m $6.8m 0.00% Reduced -1.6k -1,581
2 Money Design Co.,Ltd. 0.24% of their portfolio TOKYO, M0 124,433124.4k $4.7m $4.7m 0.24% Reduced -13.4k -13,352
3 OVERSEA-CHINESE BANKING Corp Ltd 0.10% of their portfolio SINGAPORE, U0 97,09097.1k $3.7m $3.7m 0.10% Reduced -26.7k -26,735
4 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 79,65779.7k $3.0m $3.0m 0.00% Added +1.0k +1,002
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,41376.4k $2.9m $2.9m 0.00% Added +1.1k +1,067
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,18838.2k $1.5m $1.5m 0.00% Reduced -37.0k -36,974
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,52630.5k $1.2m $1.2m 0.00% Added +886 +886
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,75526.8k $1.0m $1.0m 0.00% Added +15.0k +15,015
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,71726.7k $1.0m $1.0m 0.00% Reduced -3.8k -3,836
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,81025.8k $981.8k $981.8k 0.00% Unchanged
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,60423.6k $897.9k $897.9k 0.00% Added +445 +445
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,45921.5k $816.3k $816.3k 0.00% Added +907 +907
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,18716.2k $615.8k $615.8k 0.00% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,72615.7k $598.2k $598.2k 0.00% Added +1.6k +1,550
15 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 15,72015.7k $598.0k $598.0k 0.01% Unchanged
16 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 14,74014.7k $560.7k $560.7k 0.02% Reduced -3.1k -3,076
17 BNP PARIBAS 0.02% of their portfolio NEW YORK, NY 12,74812.7k $484.9k $484.9k 0.02% Added +1.4k +1,353
18 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,93011.9k $453.8k $453.8k 0.00% Unchanged
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,66111.7k $444.0k $444.0k 0.00% Reduced -5.6k -5,614
20 Family Firm, Inc. 0.09% of their portfolio BETHESDA, MD 11,36411.4k $432.3k $432.3k 0.09% Unchanged
21 Farrell Financial LLC 0.29% of their portfolio ORCHARD PARK, NY 10,98911.0k $404.4k $404.4k 0.29% Reduced -94 -94
22 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,93710.9k $416.0k $416.0k 0.00% Reduced -9.6k -9,551
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,9198.9k $339.3k $339.3k 0.00% Reduced -1.5k -1,501
24 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 6,8106.8k $259.1k $259.1k 0.00% Added +333 +333
25 PITCAIRN CO 0.01% of their portfolio CONSHOHOCKEN, PA 6,0006.0k $228.2k $228.2k 0.01% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9362.9k $111.7k $111.7k 0.00% Reduced -303 -303
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6322.6k $100.0k $100.0k 0.00% Reduced -2.2k -2,235
28 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,8381.8k $69.9k $69.9k 0.01% Unchanged
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7211.7k $65.5k $65.5k 0.00% Reduced -224 -224
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 768768 $29.3k $29.3k 0.00% Added +24 +24
31 WORMSER FRERES GESTION 0.02% of their portfolio PARIS, I0 750750 $28.5k $28.5k 0.02% Unchanged
32 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 629629 $23.9k $23.9k 0.00% Unchanged
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 542542 $20.6k $20.6k 0.00% Unchanged
34 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 450450 $17.1k $17.1k 0.00% Unchanged
35 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 415415 $15.8k $15.8k 0.00% Unchanged
36 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 400400 $15.2k $15.2k 0.00% Unchanged
37 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 300300 $11.0k $11.0k 0.01% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 270270 $10.3k $10.3k 0.00% Reduced -500 -500
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 250250 $10.0k $10.0k 0.00% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $7.6k $7.6k 0.00% Unchanged
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 166166 $6.3k $6.3k 0.00% Unchanged
42 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 133133 $5.1k $5.1k 0.00% Unchanged
43 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 104104 $3.9k $3.9k 0.00% Unchanged
44 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6060 $2.3k $2.3k 0.00% Reduced -1.3k -1,346
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4242 $1.6k $1.6k 0.00% Unchanged
46 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $989 $989 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Reduced -1 -1
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged