iShares North American Natural Resources ETF
IGE
143 hedge funds and large institutions have $1.17B invested in iShares North American Natural Resources ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 9 closing their positions.
36% more call options, than puts
Call options by funds: $402K | Put options by funds: $296K
0% more funds holding
Funds holding: 143 → 143 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
5% less capital invested
Capital invested by funds: $1.23B → $1.17B (-$57.3M)
2.39% less ownership
Funds ownership: 55.17% → 52.78% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
Top Buyers
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$20.9M |
| 2 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$3.26M |
| 3 |
SG Americas Securities
New York
|
+$2.76M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.42M |
| 5 |
VF
Virtu Financial
New York
|
+$2.21M |
Top Sellers
IGE Hedge Fund Activity: Q1 2014 in Review
143 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2014, worth a combined $1.17B — down 4.7% from $1.23B a quarter earlier.
Fund positioning in IGE was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 55 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $20.9M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $64M.
- 143 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.17B of iShares North American Natural Resources ETF stock for Q1 2014, down 4.7% quarter-over-quarter.
- 9 funds opened new iShares North American Natural Resources ETF positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest iShares North American Natural Resources ETF buyer in Q1 2014 was Edelman Financial Services, an estimated $20.9M added.
- The largest iShares North American Natural Resources ETF seller in Q1 2014 was Lockheed Martin Investment Management, an estimated $64M sold.
Based on aggregated 13F filings for Q1 2014.