iShares North American Natural Resources ETF (IGE)

• Market cap: $594M
• 1 day: -1.65%
• 5 days: -0.41%
• 1 month: -8.29%
• 3 months: -7.15%
• 6 months: -6.33%
• Year to date: -3.67%
• 1 year: -6.57%
• 5 years: 97.44%
• 10 years: 3.27%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $248M [Q3] → $331M (+$82.6M) [Q4]

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

11.21% more ownership

Funds ownership: 58.38% [Q3] → 69.59% (+11.21%) [Q4]

7% more funds holding

Funds holding: 133 [Q3] → 142 (+9) [Q4]

9% more call options, than puts

Call options by funds: $47K | Put options by funds: $43K