IGE icon

iShares North American Natural Resources ETF

146 hedge funds and large institutions have $366M invested in iShares North American Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $462M → $366M (-$95.8M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$789K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.4M
27
$2.39M
28
$2.3M
29
$2.27M
30
$2.23M
31
$2.1M
32
$1.87M
33
$1.85M
34
$1.84M
35
$1.59M
36
$1.57M
37
$1.45M
38
$1.42M
39
$1.4M
40
$1.39M
41
$1.38M
42
$1.32M
43
$1.29M
44
$1.29M
45
$1.24M
46
$1.2M
47
$1.19M
48
$1.19M
49
$1.18M
50
$1.16M