iShares North American Natural Resources ETF
IGE
142 hedge funds and large institutions have $331M invested in iShares North American Natural Resources ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
33% more capital invested
Capital invested by funds: $248M → $331M (+$82.6M)
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
7% more funds holding
Funds holding: 133 → 142 (+9)
9% more call options, than puts
Call options by funds: $47K | Put options by funds: $43K
3.29% less ownership
Funds ownership: 58.38% → 55.09% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$54.6M |
| 2 |
CNC
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
+$19.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 4 |
Morgan Stanley
New York
|
+$4.76M |
| 5 |
Goldman Sachs
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Arkansas Financial Group
Little Rock,
Arkansas
|
-$38.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.77M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.41M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
IGE Hedge Fund Activity: Q4 2024 in Review
142 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2024, worth a combined $331M — up 33% from $248M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IGE positions and 13 closed out — a net gain of 12 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $54.6M. The largest seller was Arkansas Financial Group, cutting an estimated $38.7M.
- 142 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2024, up from 133 in Q3 2024.
- Funds reported $331M of iShares North American Natural Resources ETF stock for Q4 2024, up 33% quarter-over-quarter.
- 25 funds opened new iShares North American Natural Resources ETF positions in Q4 2024 and 13 closed out, a net change of +12 holders.
- The largest iShares North American Natural Resources ETF buyer in Q4 2024 was AssetMark Inc, an estimated $54.6M added.
- The largest iShares North American Natural Resources ETF seller in Q4 2024 was Arkansas Financial Group, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2024.