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iShares North American Natural Resources ETF

134 hedge funds and large institutions have $218M invested in iShares North American Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 128134 (+6)

2.57% less ownership

Funds ownership: 23.73%21.16% (-2.6%)

6% less capital invested

Capital invested by funds: $233M → $218M (-$14.7M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $273K | Put options by funds: $407K

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
40
Reduced
48
Closed
14
Calls
$273K
Puts
$407K
Net Calls
-$134K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$2.56M -$14.1K -418 -0.6%
TC
27
Telemus Capital
Michigan
$1.93M +$1.84M +54,555 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.69M +$91.1K +2,705 +6%
BOTW
29
Bank of the West
California
$1.65M -$64.8K -1,924 -4%
AMG
30
Asset Management Group
Connecticut
$1.59M -$114K -3,380 -7%
PFM
31
Phillips Financial Management
Indiana
$1.5M -$49.9K -1,482 -3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.35M -$50.7K -1,504 -4%
CMP
33
Courage Miller Partners
Virginia
$1.22M -$18.9K -562 -2%
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$1.18M -$165K -4,884 -13%
Goldman Sachs
35
Goldman Sachs
New York
$1.16M -$15.2M -451,617 -93%
CDIA
36
Capital Directions Investment Advisors
Georgia
$1.13M +$472 +14 +0%
Ameriprise
37
Ameriprise
Minnesota
$1.08M +$270K +8,015 +36%
LFG
38
LifePlan Financial Group
Ohio
$1.07M
TRCT
39
Tower Research Capital (TRC)
New York
$951K +$904K +26,823 New
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$814K +$387K +11,485 +100%
Citadel Advisors
41
Citadel Advisors
Florida
$781K +$743K +22,049 New
AG
42
Advisor Group
Arizona
$774K +$47.5K +1,409 +7%
ACM
43
Avalon Capital Management
California
$743K -$387K -11,483 -35%
VF
44
Virtu Financial
New York
$722K +$428K +12,702 +165%
SMC
45
Smith, Moore & Co
Missouri
$716K -$67.2K -1,996 -9%
AWM
46
Avior Wealth Management
Nebraska
$716K -$65.5K -1,944 -9%
SWP
47
Stratos Wealth Partners
Ohio
$711K +$70.9K +2,104 +12%
FAAS
48
First Allied Advisory Services
California
$688K +$39.1K +1,160 +6%
CWM
49
Cahaba Wealth Management
Georgia
$679K -$67K -1,989 -9%
VCM
50
Versant Capital Management
Arizona
$678K +$4.75K +141 +0.7%

IGE Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2017, worth a combined $218M — down 6.3% from $233M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGE positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $4.17M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 134 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $218M of iShares North American Natural Resources ETF stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2017 and 14 closed out, a net change of +7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2017 was BlackRock, an estimated $4.17M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2017 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2017.