IGE icon

iShares North American Natural Resources ETF

127 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $218M → $187M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70K
Puts
$50K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.95M
27
$1.88M
28
$1.67M
29
$1.53M
30
$1.5M
31
$1.37M
32
$1.09M
33
$1.07M
34
$1.06M
35
$1.05M
36
$1.01M
37
$965K
38
$948K
39
$718K
40
$662K
41
$655K
42
$642K
43
$635K
44
$630K
45
$603K
46
$589K
47
$551K
48
$547K
49
$481K
50
$467K