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iShares North American Natural Resources ETF

131 hedge funds and large institutions have $379M invested in iShares North American Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 126131 (+5)

1% more capital invested

Capital invested by funds: $374M → $379M (+$5.44M)

0.97% less ownership

Funds ownership: 35.78%34.81% (-0.97%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
40
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.37M +$257K +8,054 +9%
SB
27
Suntrust Banks
Georgia
$3.31M -$234K -7,316 -7%
Wells Fargo
28
Wells Fargo
California
$3.19M +$44.9K +1,405 +1%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.13M -$673K -21,062 -18%
AI
30
Atria Investments
North Carolina
$2.59M +$1.83M +57,207 +272%
HF
31
HRT Financial
New York
$2.43M +$2.34M +73,134 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.18M -$2.49K -78 -0.1%
BOTW
33
Bank of the West
California
$2.17M -$342K -10,685 -14%
IFA
34
Interactive Financial Advisors
Illinois
$1.93M +$26.6K +831 +1%
MFS
35
MSI Financial Services
Massachusetts
$1.9M +$296K +9,268 +19%
BSWMG
36
Barrington Strategic Wealth Management Group
Illinois
$1.84M +$1.77M +55,510 New
TRCT
37
Tower Research Capital (TRC)
New York
$1.76M -$360K -11,272 -18%
AMG
38
Asset Management Group
Connecticut
$1.71M -$41.9K -1,311 -2%
CAL
39
Capital Analysts LLC
Pennsylvania
$1.69M -$409K -12,803 -20%
CS
40
Credit Suisse
Switzerland
$1.62M +$845K +26,437 +119%
CMP
41
Courage Miller Partners
Virginia
$1.49M -$73.6K -2,301 -5%
PFM
42
Phillips Financial Management
Indiana
$1.46M -$38.9K -1,216 -3%
SIG
43
Stanford Investment Group
California
$1.41M +$47K +1,471 +4%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$1.37M -$60.2K -1,882 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.29M +$152K +4,758 +14%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$342K -10,711 -22%
MHS
47
M Holdings Securities
Oregon
$1.28M +$320K +10,004 +35%
DADC
48
D.A. Davidson & Co
Montana
$1.23M -$23.6K -738 -2%
Millennium Management
49
Millennium Management
New York
$1.13M +$758K +23,712 +234%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$990K +$953K +29,815 New

IGE Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2016, worth a combined $379M — up 1.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGE positions and 12 closed out — a net gain of 6 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Makena Capital Management, cutting an estimated $41.8M.

  • 131 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $379M of iShares North American Natural Resources ETF stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new iShares North American Natural Resources ETF positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2016 was Bank of America, an estimated $12.1M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2016 was Makena Capital Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.