iShares North American Natural Resources ETF
IGE
134 hedge funds and large institutions have $260M invested in iShares North American Natural Resources ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.
4.17% less ownership
Funds ownership: 29.3% → 25.12% (-4.2%)
9% less funds holding
Funds holding: 147 → 134 (-13)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
24% less capital invested
Capital invested by funds: $340M → $260M (-$80.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| 1 |
MI
Mercer Investments
Boston,
Massachusetts
|
+$3.66M |
| 2 |
BlackRock
New York
|
+$2.29M |
| 3 |
Morgan Stanley
New York
|
+$2.08M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.89M |
| 5 |
VF
Virtu Financial
New York
|
+$1.68M |
Top Sellers
IGE Hedge Fund Activity: Q1 2017 in Review
134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2017, worth a combined $260M — down 24% from $340M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IGE and 10 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Mercer Investments, adding an estimated $3.66M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20.8M.
- 134 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2017, down from 147 in Q4 2016.
- Funds reported $260M of iShares North American Natural Resources ETF stock for Q1 2017, down 24% quarter-over-quarter.
- 10 funds opened new iShares North American Natural Resources ETF positions in Q1 2017 and 22 closed out, a net change of -12 holders.
- The largest iShares North American Natural Resources ETF buyer in Q1 2017 was Mercer Investments, an estimated $3.66M added.
- The largest iShares North American Natural Resources ETF seller in Q1 2017 was Thrivent Financial for Lutherans, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2017.