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iShares North American Natural Resources ETF

133 hedge funds and large institutions have $184M invested in iShares North American Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 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 funds holding

Funds holding:

less ownership

Funds ownership:

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $230M → $184M (-$45.8M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
133
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
$21.7M
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.74M
27
$1.64M
28
$1.59M
29
$1.59M
30
$1.34M
31
$1.34M
32
$1.29M
33
$1.18M
34
$1.17M
35
$1.15M
36
$1.12M
37
$1.11M
38
$1.09M
39
$1.07M
40
$1.04M
41
$925K
42
$753K
43
$686K
44
$664K
45
$653K
46
$637K
47
$633K
48
$627K
49
$559K
50
$556K