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iShares North American Natural Resources ETF

125 hedge funds and large institutions have $418M invested in iShares North American Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $379M → $418M (+$38.5M)

2.79% more ownership

Funds ownership: 34.81%37.6% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

5% less funds holding

Funds holding: 131125 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
43
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$3.52M -$14.6K -433 -0.4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.48M -$16.9K -503 -0.5%
SB
28
Suntrust Banks
Georgia
$3.36M -$77.9K -2,317 -2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.28M +$38.5K +1,145 +1%
IFA
30
Interactive Financial Advisors
Illinois
$2.67M +$648K +19,259 +33%
AIP
31
Ameritas Investment Partners
Nebraska
$2.6M -$5.01M -148,797 -66%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.43M +$170K +5,056 +8%
BOTW
33
Bank of the West
California
$2.26M +$13.2K +392 +0.6%
MFS
34
MSI Financial Services
Massachusetts
$1.93M -$44.5K -1,323 -2%
BSWMG
35
Barrington Strategic Wealth Management Group
Illinois
$1.9M -$14.3K -425 -0.8%
AMG
36
Asset Management Group
Connecticut
$1.76M -$15.2K -453 -0.9%
DADC
37
D.A. Davidson & Co
Montana
$1.64M +$358K +10,647 +29%
CMP
38
Courage Miller Partners
Virginia
$1.53M -$16.9K -502 -1%
MHS
39
M Holdings Securities
Oregon
$1.51M +$183K +5,443 +14%
PFM
40
Phillips Financial Management
Indiana
$1.46M -$1.75K -52 -0.1%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$1.44M +$14.7K +437 +1%
SIG
42
Stanford Investment Group
California
$1.4M -$64K -1,903 -4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.35M +$7.91K +235 +0.6%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.29M +$254K +7,552 +25%
CAL
45
Capital Analysts LLC
Pennsylvania
$1.26M -$480K -14,280 -28%
GA
46
GFS Advisors
Texas
$1.14M +$193K +5,746 +21%
AWM
47
Avior Wealth Management
Nebraska
$989K +$7.87K +234 +0.8%
AI
48
Atria Investments
North Carolina
$984K -$1.67M -49,712 -64%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$978K +$495K +14,723 +108%
LFG
50
LifePlan Financial Group
Ohio
$944K +$22K +653 +2%

IGE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2016, worth a combined $418M — up 10% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGE and 11 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Mercer Investments, adding an estimated $33.8M. The largest seller was Euclid Advisors, exiting entirely with an estimated $10.2M sold.

  • 125 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $418M of iShares North American Natural Resources ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 11 funds opened new iShares North American Natural Resources ETF positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2016 was Mercer Investments, an estimated $33.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2016 was Euclid Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.