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iShares North American Natural Resources ETF

154 hedge funds and large institutions have $359M invested in iShares North American Natural Resources ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $336M → $359M (+$23.1M)

5% more funds holding

Funds holding: 146154 (+8)

1.7% more ownership

Funds ownership: 53.98%55.67% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
60
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
26
Zeit Capital
Colorado
$2.35M -$882 -18 -0%
IC
27
IEQ Capital
California
$2.19M +$110K +2,238 +5%
BIA
28
Biondo Investment Advisors
Pennsylvania
$2.16M +$64K +1,305 +3%
S
29
Sachetta
Massachusetts
$2.1M +$26.5K +541 +1%
WPWM
30
Windward Private Wealth Management
Kansas
$1.87M -$105K -2,132 -5%
RIL
31
Rothschild Investment LLC
Illinois
$1.63M +$343 +7 +0%
AWA
32
American Wealth Advisors
Georgia
$1.62M +$7.65K +156 +0.5%
IA
33
IFP Advisors
Florida
$1.62M +$437K +8,905 +38%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.61M -$42K -856 -3%
Truist Financial
35
Truist Financial
North Carolina
$1.55M -$9.36K -191 -0.6%
AFG
36
Arkansas Financial Group
Arkansas
$1.53M -$127K -2,599 -8%
Jane Street
37
Jane Street
New York
$1.51M +$1.48M +30,136 New
Raymond James Financial
38
Raymond James Financial
Florida
$1.5M +$158K +3,219 +12%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.5M -$11.1M -225,941 -88%
SFG
40
Sowa Financial Group
Rhode Island
$1.45M -$154K -3,142 -10%
NFG
41
Nations Financial Group
Iowa
$1.43M -$16.9K -345 -1%
IAA
42
Independent Advisor Alliance
North Carolina
$1.38M -$3.63K -74 -0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.37M -$278K -5,666 -17%
AMG
44
Asset Management Group
Connecticut
$1.29M +$8.09K +165 +0.6%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1.28M +$58.7K +1,198 +5%
AAS
46
Ameritas Advisory Services
Nebraska
$1.24M +$1.11M +22,567 +1,092%
WCP
47
Wealthcare Capital Partners
Pennsylvania
$1.17M +$1.14M +23,211 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.13M +$1.11M +22,552 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.11M +$839K +17,109 +336%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.07M +$17.1K +348 +2%