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iShares North American Natural Resources ETF

110 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 44.85%44.04% (-0.81%)

6% less funds holding

Funds holding: 117110 (-7)

11% less capital invested

Capital invested by funds: $210M → $187M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$1.41M +$1.38M +48,148 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.39M +$906K +31,540 +199%
UBS Group
28
UBS Group
Switzerland
$1.37M +$425K +14,786 +46%
LI
29
LVZ Inc
Michigan
$1.37M +$87.8K +3,055 +7%
LPL Financial
30
LPL Financial
California
$1.06M -$103K -3,575 -9%
RIL
31
Rothschild Investment LLC
Illinois
$1.04M -$41.7K -1,450 -4%
KAS
32
Kestra Advisory Services
Texas
$1.03M +$10.6K +370 +1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.02M +$703K +24,475 +239%
RJA
34
Raymond James & Associates
Florida
$823K -$49.1K -1,707 -6%
AMG
35
Asset Management Group
Connecticut
$801K -$26.8K -933 -3%
AAS
36
Avantax Advisory Services
Texas
$761K +$235K +8,166 +46%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$732K -$60.5K -2,104 -8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$722K -$160K -5,553 -18%
Ameriprise
39
Ameriprise
Minnesota
$692K -$656K -22,840 -49%
Jennison Associates
40
Jennison Associates
New York
$641K +$627K +21,808 New
DC
41
Davenport & Co
Virginia
$630K +$6.75K +235 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$626K -$9.51K -331 -2%
CMP
43
Courage Miller Partners
Virginia
$566K -$121K -4,219 -18%
Osaic Holdings
44
Osaic Holdings
Arizona
$565K -$205K -7,150 -27%
SS
45
Sunbelt Securities
Texas
$537K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$533K -$771K -26,843 -60%
GA
47
GFS Advisors
Texas
$520K
PFM
48
Phillips Financial Management
Indiana
$511K
BIA
49
Biondo Investment Advisors
Pennsylvania
$508K +$16.1K +560 +3%
FA
50
FDx Advisors
Illinois
$500K -$61.4K -2,138 -11%

IGE Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2021, worth a combined $187M — down 11% from $210M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGE and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Avalon Capital Management, adding an estimated $5.41M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 110 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new iShares North American Natural Resources ETF positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2021 was Avalon Capital Management, an estimated $5.41M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2021 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.