VEGI · iShares MSCI Agriculture Producers ETF ETF
$49.02
-0.15 (-0.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $703,289
Total Shares: 15,944
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+71.4 pts
Top 5
100.0%
+17.2 pts
Top 10
100.0%
+4.3 pts
HHI
10,000
Highly concentrated+8,372
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-97.6%
Shares held:
-98.0%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −64,027 | 15,944 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 224,357 | $8,541,270 | |
| Mega BANK OF AMERICA CORP /DE/ | 143,002 | $5,444,085 | |
| Mega SCHRODER INVESTMENT MANAGEMENT GROUP | 104,703 | $3,986,043 | |
| Mega JANE STREET GROUP, LLC | 96,546 | $3,675,506 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,279 | $1,190,790 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VEGI | $703,289 | 100.00% | 15,944 | Shares | 2026-09-02 |