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iShares North American Natural Resources ETF

131 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.32% more ownership

Funds ownership: 18.86%25.18% (+6.3%)

2% more capital invested

Capital invested by funds: $184M → $187M (+$2.77M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 133131 (-2)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

97% less call options, than puts

Call options by funds: $397K | Put options by funds: $11.7M

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
38
Reduced
43
Closed
23
Calls
$397K
Puts
$11.7M
Net Calls
-$11.3M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$1.79M +$1.77M +56,335 +595%
AIP
27
Ameritas Investment Partners
Nebraska
$1.75M -$19K -602 -0.9%
Comerica Bank
28
Comerica Bank
Texas
$1.59M -$32.7K -1,037 -2%
IFA
29
Interactive Financial Advisors
Illinois
$1.57M -$298K -9,462 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.52M +$140K +4,448 +9%
MI
31
Mercer Investments
Massachusetts
$1.32M
BOTW
32
Bank of the West
California
$1.24M +$1.51K +48 +0.1%
AMG
33
Asset Management Group
Connecticut
$1.2M -$12.4K -393 -0.9%
TRCT
34
Tower Research Capital (TRC)
New York
$1.04M +$169K +5,379 +16%
CMP
35
Courage Miller Partners
Virginia
$818K +$10.7K +340 +1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$807K +$123K +3,895 +15%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$801K -$50.1K -1,591 -5%
LFG
38
LifePlan Financial Group
Ohio
$734K -$135K -4,286 -14%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$730K -$181K -5,740 -18%
SG Americas Securities
40
SG Americas Securities
New York
$702K -$146K -4,639 -15%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$699K +$356K +11,299 +78%
APSP
42
Asset Planning Services (Pennsylvania)
Pennsylvania
$658K +$254K +8,074 +50%
Jane Street
43
Jane Street
New York
$635K +$402K +12,756 +120%
PFM
44
Phillips Financial Management
Indiana
$593K -$474K -15,030 -41%
Ameriprise
45
Ameriprise
Minnesota
$593K -$165K -5,253 -19%
GA
46
GFS Advisors
Texas
$524K +$34.1K +1,083 +6%
AG
47
Advisor Group
Arizona
$504K +$28.5K +904 +5%
Northern Trust
48
Northern Trust
Illinois
$486K +$74.5K +2,365 +15%
AWM
49
Avior Wealth Management
Nebraska
$470K -$14.7K -468 -3%
RJA
50
Raymond James & Associates
Florida
$454K +$35.5K +1,126 +7%

IGE Hedge Fund Activity: Q4 2018 in Review

131 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2018, worth a combined $187M — up 1.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IGE and 21 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Envestnet Asset Management, adding an estimated $36M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.59M sold.

  • 131 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q4 2018, up 1.5% quarter-over-quarter.
  • 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2018 and 23 closed out, a net change of -2 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $36M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2018 was Virtu Financial, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.