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iShares North American Natural Resources ETF

143 hedge funds and large institutions have $1.23B invested in iShares North American Natural Resources ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $1.23B → $1.23B (-$5.51M)

2.97% less ownership

Funds ownership: 58.14%55.17% (-3%)

85% less call options, than puts

Call options by funds: $676K | Put options by funds: $4.58M

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676K
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.16M
52
$1.08M
53
$1.05M
54
$1.03M
55
$1.02M
56
$962K
57
$889K
58
$834K
59
$810K
60
$809K
61
$801K
62
$761K
63
$738K
64
$710K
65
$665K
66
$651K
67
$624K
68
$613K
69
$573K
70
$564K
71
$510K
72
$507K
73
$498K
74
$485K
75
$481K