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iShares North American Natural Resources ETF

126 hedge funds and large institutions have $192M invested in iShares North American Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $50K | Put options by funds: $9K

2% more capital invested

Capital invested by funds: $187M → $192M (+$4.31M)

0.58% less ownership

Funds ownership: 25.18%24.6% (-0.58%)

4% less funds holding

Funds holding: 131126 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
28
Reduced
46
Closed
20
Calls
$50K
Puts
$9K
Net Calls
+$41K
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.97M -$534K -17,464 -22%
Citadel Advisors
27
Citadel Advisors
Florida
$1.88M +$1.83M +59,938 New
IFA
28
Interactive Financial Advisors
Illinois
$1.8M -$18.8K -615 -1%
Comerica Bank
29
Comerica Bank
Texas
$1.71M +$18.9K +618 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.7M -$54K -1,765 -3%
MI
31
Mercer Investments
Massachusetts
$1.52M
AMG
32
Asset Management Group
Connecticut
$1.39M +$6.3K +206 +0.5%
TRCT
33
Tower Research Capital (TRC)
New York
$1.24M +$32.6K +1,067 +3%
BOTW
34
Bank of the West
California
$1.21M -$223K -7,291 -16%
PIMG
35
Patriot Investment Management Group
Tennessee
$1.13M +$1.1M +36,028 New
CMP
36
Courage Miller Partners
Virginia
$942K -$2.51K -82 -0.3%
MFAM
37
M Financial Asset Management
Oregon
$855K +$571K +18,674 +218%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$782K -$59.9K -1,958 -7%
APSP
39
Asset Planning Services (Pennsylvania)
Pennsylvania
$777K +$17K +557 +2%
Goldman Sachs
40
Goldman Sachs
New York
$765K -$4.46M -145,743 -86%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$762K -$159K -5,192 -18%
Ameriprise
42
Ameriprise
Minnesota
$723K +$37.3K +1,221 +6%
VF
43
Virtu Financial
New York
$684K +$666K +21,788 New
PFBT
44
Parkside Financial Bank & Trust
Missouri
$676K -$127K -4,160 -16%
LFG
45
LifePlan Financial Group
Ohio
$663K -$179K -5,868 -22%
GA
46
GFS Advisors
Texas
$585K -$19.6K -642 -3%
Northern Trust
47
Northern Trust
Illinois
$561K
AWM
48
Avior Wealth Management
Nebraska
$530K -$12.5K -410 -2%
PFM
49
Phillips Financial Management
Indiana
$524K -$164K -5,354 -25%
RJA
50
Raymond James & Associates
Florida
$516K -$7.98K -261 -2%

IGE Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2019, worth a combined $192M — up 2.3% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGE and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.02M. The largest seller was Envestnet Asset Management, cutting an estimated $20.2M.

  • 126 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $192M of iShares North American Natural Resources ETF stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 17 funds opened new iShares North American Natural Resources ETF positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $7.02M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2019.