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iShares North American Natural Resources ETF

100 hedge funds and large institutions have $125M invested in iShares North American Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% less ownership

Funds ownership: 42.27%38.53% (-3.7%)

7% less funds holding

Funds holding: 107100 (-7)

23% less capital invested

Capital invested by funds: $164M → $125M (-$38.3M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
27
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$855K +$939K +43,160 New
DADC
27
D.A. Davidson & Co
Montana
$836K +$365K +16,754 +66%
AMG
28
Asset Management Group
Connecticut
$785K +$5.14K +236 +0.6%
NF
29
Nikulski Financial
Iowa
$774K +$163K +7,501 +24%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$768K -$55.6K -2,555 -6%
TRCT
31
Tower Research Capital (TRC)
New York
$734K -$275K -12,651 -25%
KAS
32
Kestra Advisory Services
Texas
$732K +$804K +36,951 New
RJA
33
Raymond James & Associates
Florida
$693K +$40.8K +1,876 +6%
CMP
34
Courage Miller Partners
Virginia
$689K
KPWS
35
Kestra Private Wealth Services
Texas
$517K +$568K +26,091 New
Ameriprise
36
Ameriprise
Minnesota
$503K -$407K -18,710 -42%
MHS
37
M Holdings Securities
Oregon
$476K -$164K -7,540 -24%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$450K -$129K -5,945 -21%
GA
39
GFS Advisors
Texas
$436K +$174K +7,999 +57%
LI
40
LVZ Inc
Michigan
$433K -$95.3K -4,380 -17%
BOTW
41
Bank of the West
California
$432K -$103K -4,750 -18%
BFA
42
Beacon Financial Advisory
Ohio
$419K -$69.5K -3,194 -13%
Deutsche Bank
43
Deutsche Bank
Germany
$396K -$88.2K -4,054 -17%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$385K -$205K -9,406 -33%
Osaic Holdings
45
Osaic Holdings
Arizona
$364K -$21.8K -1,001 -5%
BIA
46
Biondo Investment Advisors
Pennsylvania
$364K +$42.3K +1,945 +12%
PFM
47
Phillips Financial Management
Indiana
$344K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$322K -$143K -6,564 -29%
NL
49
NEPC LLC
Massachusetts
$315K
XF
50
XML Financial
Maryland
$286K -$9.64K -443 -3%

IGE Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2020, worth a combined $125M — down 23% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IGE and 7 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.94M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 100 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $125M of iShares North American Natural Resources ETF stock for Q3 2020, down 23% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2020 and 14 closed out, a net change of -7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2020 was Bank of America, an estimated $3.94M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2020 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.