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iShares North American Natural Resources ETF

147 hedge funds and large institutions have $340M invested in iShares North American Natural Resources ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $418M → $340M (-$78.1M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.13M
27
$3.07M
28
$2.92M
29
$2.92M
30
$2.9M
31
$2.88M
32
$2.33M
33
$2.27M
34
$1.98M
35
$1.96M
36
$1.94M
37
$1.88M
38
$1.82M
39
$1.74M
40
$1.66M
41
$1.51M
42
$1.44M
43
$1.43M
44
$1.34M
45
$1.28M
46
$1.19M
47
$1.14M
48
$1.1M
49
$1.09M
50
$1.05M