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iShares North American Natural Resources ETF

141 hedge funds and large institutions have $1.22B invested in iShares North American Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.38B → $1.22B (-$158M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

22% less call options, than puts

Call options by funds: $314K | Put options by funds: $402K

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$402K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.1M
27
$3.88M
28
$3.41M
29
$3.29M
30
$3.13M
31
$3.04M
32
$2.86M
33
$2.81M
34
$2.76M
35
$2.65M
36
$2.52M
37
$2.46M
38
$2.08M
39
$2.08M
40
$1.85M
41
$1.84M
42
$1.78M
43
$1.72M
44
$1.52M
45
$1.51M
46
$1.33M
47
$1.26M
48
$1.24M
49
$1.18M
50
$1.17M