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iShares North American Natural Resources ETF

123 hedge funds and large institutions have $155M invested in iShares North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 27.29%27.45% (+0.16%)

5% less funds holding

Funds holding: 129123 (-6)

12% less capital invested

Capital invested by funds: $177M → $155M (-$21.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
27
Reduced
59
Closed
12
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.73M -$36.6K -1,243 -2%
MHS
27
M Holdings Securities
Oregon
$1.65M -$266K -9,018 -14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.64M -$86.1K -2,926 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$1.63M +$1.65M +56,097 New
UBS Group
30
UBS Group
Switzerland
$1.54M -$42.7K -1,450 -3%
LPL Financial
31
LPL Financial
California
$1.5M +$57K +1,937 +4%
Comerica Bank
32
Comerica Bank
Texas
$1.43M -$75K -2,547 -5%
AMG
33
Asset Management Group
Connecticut
$1.25M -$10K -341 -0.8%
Goldman Sachs
34
Goldman Sachs
New York
$1.22M +$519K +17,632 +73%
BOTW
35
Bank of the West
California
$1.1M -$5.83K -198 -0.5%
PIMG
36
Patriot Investment Management Group
Tennessee
$1.08M +$70.7K +2,400 +7%
CMP
37
Courage Miller Partners
Virginia
$851K -$15.7K -533 -2%
Ameriprise
38
Ameriprise
Minnesota
$768K -$102K -3,472 -12%
MFAM
39
M Financial Asset Management
Oregon
$765K +$36.9K +1,253 +5%
APSP
40
Asset Planning Services (Pennsylvania)
Pennsylvania
$687K -$23.3K -791 -3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$662K +$43.8K +1,486 +7%
TRCT
42
Tower Research Capital (TRC)
New York
$622K +$246K +8,343 +64%
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$612K -$58.3K -1,981 -9%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$537K -$86.7K -2,945 -14%
GA
45
GFS Advisors
Texas
$520K -$2.53K -86 -0.5%
VCM
46
Versant Capital Management
Arizona
$478K
Northern Trust
47
Northern Trust
Illinois
$470K +$23.5K +797 +5%
AWM
48
Avior Wealth Management
Nebraska
$452K -$6.57K -223 -1%
RJA
49
Raymond James & Associates
Florida
$405K -$80.4K -2,730 -16%
LFG
50
LifePlan Financial Group
Ohio
$398K -$34.8K -1,182 -8%

IGE Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2019, worth a combined $155M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGE and 7 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 27 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.9M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 123 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $155M of iShares North American Natural Resources ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2019 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.