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iShares North American Natural Resources ETF

142 hedge funds and large institutions have $335M invested in iShares North American Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$8.13M
2 -$2.44M
3 -$2.42M
4
Morgan Stanley
Morgan Stanley
New York
-$1.75M
5
ARC
Advisor Resource Council
Texas
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
IEQ Capital
California
$2.03M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.03M
S
28
Sachetta
Massachusetts
$2.02M
WPWM
29
Windward Private Wealth Management
Kansas
$1.94M
BCM
30
Beaumont Capital Management
Massachusetts
$1.78M
AFG
31
Arkansas Financial Group
Arkansas
$1.63M
JP Morgan Chase
32
JP Morgan Chase
New York
$1.62M
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.61M
RIL
34
Rothschild Investment LLC
Illinois
$1.59M
AWA
35
American Wealth Advisors
Georgia
$1.58M
SFG
36
Sowa Financial Group
Rhode Island
$1.57M
Truist Financial
37
Truist Financial
North Carolina
$1.53M
NFG
38
Nations Financial Group
Iowa
$1.41M
IAA
39
Independent Advisor Alliance
North Carolina
$1.35M
Raymond James Financial
40
Raymond James Financial
Florida
$1.31M
AMG
41
Asset Management Group
Connecticut
$1.25M
PFBT
42
Parkside Financial Bank & Trust
Missouri
$1.19M
HighTower Advisors
43
HighTower Advisors
Illinois
$1.02M
KAS
44
Kestra Advisory Services
Texas
$1.01M
PB
45
Prime Buchholz
New Hampshire
$994K
Allianz Asset Management
46
Allianz Asset Management
Germany
$952K
PFM
47
Phillips Financial Management
Indiana
$877K
OWA
48
Outlook Wealth Advisors
Texas
$850K
VA
49
Valmark Advisers
Ohio
$836K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$798K