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iShares North American Natural Resources ETF

138 hedge funds and large institutions have $505M invested in iShares North American Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $196K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 140138 (-2)

20.97% less ownership

Funds ownership: 64.59%43.61% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

53% less capital invested

Capital invested by funds: $1.06B → $505M (-$559M)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
35
Reduced
54
Closed
24
Calls
$196K
Puts
$112K
Net Calls
+$84K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$3.81M +$4.21M +135,577 New
Comerica Bank
27
Comerica Bank
Texas
$3.58M +$241K +7,750 +6%
IA
28
Icon Advisers
Colorado
$3.15M +$3.48M +112,000 New
PFA
29
Pure Financial Advisors
California
$3.15M -$901K -28,979 -21%
SB
30
Suntrust Banks
Georgia
$3.14M -$192K -6,168 -5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$3.06M +$3.38M +108,753 New
JP Morgan Chase
32
JP Morgan Chase
New York
$2.81M +$2.92M +93,950 +1,553%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.68M -$2.7M -86,988 -48%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.61M +$91.2K +2,934 +3%
LS
35
Lattice Strategies
Pennsylvania
$2.55M +$751K +24,152 +36%
HFS
36
HL Financial Services
Kentucky
$2.52M +$83.7K +2,692 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$2.46M +$1.62M +52,247 +148%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.42M +$2.67M +85,935 New
Wells Fargo
39
Wells Fargo
California
$2.39M -$1.3M -41,770 -33%
CAL
40
Capital Analysts LLC
Pennsylvania
$2.25M -$179K -5,773 -7%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.76M -$1.5M -48,313 -44%
BOTW
42
Bank of the West
California
$1.6M +$988K +31,775 +127%
AMG
43
Asset Management Group
Connecticut
$1.5M -$513K -16,499 -24%
IFA
44
Interactive Financial Advisors
Illinois
$1.49M -$66.3K -2,133 -4%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$416K +13,383 +35%
CMP
46
Courage Miller Partners
Virginia
$1.43M +$62.7K +2,018 +4%
MFS
47
MSI Financial Services
Massachusetts
$1.41M +$652K +20,969 +72%
ACM
48
Avalon Capital Management
California
$1.36M +$1.5M +48,182 New
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$1.29M +$1.42M +45,730 New
SIG
50
Stanford Investment Group
California
$1.18M -$1.06M -34,074 -45%

IGE Hedge Fund Activity: Q4 2015 in Review

138 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2015, worth a combined $505M — down 53% from $1.06B a quarter earlier.

Fund positioning in IGE was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 35 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $33.9M. The largest seller was Edelman Financial Services, cutting an estimated $620M.

  • 138 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2015, down from 140 in Q3 2015.
  • Funds reported $505M of iShares North American Natural Resources ETF stock for Q4 2015, down 53% quarter-over-quarter.
  • 24 funds opened new iShares North American Natural Resources ETF positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2015 was Bank of Montreal, an estimated $33.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2015 was Edelman Financial Services, an estimated $620M sold.

Based on aggregated 13F filings for Q4 2015.