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iShares North American Natural Resources ETF

107 hedge funds and large institutions have $164M invested in iShares North American Natural Resources ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $118M → $164M (+$45.4M)

0.23% less ownership

Funds ownership: 42.5%42.27% (-0.23%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 113107 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
33
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$956K +$288K +13,822 +46%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$897K -$299K -14,356 -26%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$896K -$39.1K -1,880 -4%
AMG
29
Asset Management Group
Connecticut
$855K +$15.1K +725 +2%
RJA
30
Raymond James & Associates
Florida
$718K +$413K +19,839 +150%
CMP
31
Courage Miller Partners
Virginia
$689K -$7.22K -347 -1%
MHS
32
M Holdings Securities
Oregon
$685K -$266K -12,785 -29%
NF
33
Nikulski Financial
Iowa
$685K +$658K +31,606 New
PFBT
34
Parkside Financial Bank & Trust
Missouri
$626K +$254K +12,229 +74%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$622K -$249K -11,969 -29%
BOTW
36
Bank of the West
California
$576K -$96.6K -4,645 -15%
LI
37
LVZ Inc
Michigan
$569K +$61.1K +2,937 +13%
Citadel Advisors
38
Citadel Advisors
Florida
$564K +$315K +15,135 +139%
MFAM
39
M Financial Asset Management
Oregon
$557K -$12.6K -604 -2%
AAS
40
Avantax Advisory Services
Texas
$554K +$39.2K +1,883 +8%
DADC
41
D.A. Davidson & Co
Montana
$553K +$68.5K +3,293 +15%
BFA
42
Beacon Financial Advisory
Ohio
$528K +$6.62K +318 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$522K +$327K +15,700 +188%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$495K -$218K -10,469 -31%
BAM
45
Blueshift Asset Management
New Jersey
$456K +$438K +21,056 New
Osaic Holdings
46
Osaic Holdings
Arizona
$416K -$15K -721 -4%
PFM
47
Phillips Financial Management
Indiana
$377K +$18.7K +898 +5%
BIA
48
Biondo Investment Advisors
Pennsylvania
$356K +$342K +16,420 New
NL
49
NEPC LLC
Massachusetts
$345K +$29.4K +1,414 +10%
MWP
50
Moller Wealth Partners
$324K -$301K -14,450 -49%

IGE Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2020, worth a combined $164M — up 38% from $118M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGE and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 107 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $164M of iShares North American Natural Resources ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2020 was Bank of America, an estimated $11.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2020 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.