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iShares North American Natural Resources ETF

150 hedge funds and large institutions have $1.34B invested in iShares North American Natural Resources ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.17B → $1.34B (+$173M)

5% more funds holding

Funds holding: 143150 (+7)

0.77% more ownership

Funds ownership: 52.78%53.55% (+0.77%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

77% less call options, than puts

Call options by funds: $147K | Put options by funds: $647K

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
15
Increased
43
Reduced
50
Closed
8
Calls
$147K
Puts
$647K
Net Calls
-$500K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Avalon Capital Management
California
$1.6M +$118K +2,515 +9%
SCM
52
SCS Capital Management
Massachusetts
$1.52M
PFM
53
Phillips Financial Management
Indiana
$1.42M +$42.7K +911 +3%
MHS
54
M Holdings Securities
Oregon
$1.39M +$140K +2,983 +12%
GA
55
GFS Advisors
Texas
$1.36M -$5.67K -121 -0.4%
CTC
56
Central Trust Company
Missouri
$1.33M
SG Americas Securities
57
SG Americas Securities
New York
$1.29M -$1.81M -38,605 -60%
Truist Financial
58
Truist Financial
North Carolina
$1.21M
AWM
59
Avior Wealth Management
Nebraska
$1.12M +$210K +4,494 +25%
AIG
60
American International Group
New York
$1.11M +$707K +15,102 +213%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1.07M +$393K +8,394 +64%
LFG
62
LifePlan Financial Group
Ohio
$1.03M -$15.7K -336 -2%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.03M +$287K +6,128 +42%
VKH
64
Virtu KCG Holdings
New York
$975K +$914K +19,515 New
CDIA
65
Capital Directions Investment Advisors
Georgia
$960K
WAM
66
Weatherly Asset Management
California
$924K -$7.03K -150 -0.8%
Brown Advisory
67
Brown Advisory
Maryland
$858K
CHFS
68
Cobble Hill Financial Services
New Jersey
$849K
ALA
69
Atherton Lane Advisers
California
$791K +$741K +15,826 New
MFS
70
MSI Financial Services
Massachusetts
$784K +$33.7K +719 +5%
LOCC
71
Lombard Odier & Cie (Canada)
Quebec, Canada
$754K
WTC
72
WhitTier Trust Company
Nevada
$726K -$37.7K -805 -5%
Citigroup
73
Citigroup
New York
$712K -$5.67K -121 -0.8%
SHA
74
Smith Hayes Advisers
Nebraska
$683K -$16.2K -345 -2%
WT
75
Wilmington Trust
Delaware
$671K -$137K -2,927 -18%

IGE Hedge Fund Activity: Q2 2014 in Review

150 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2014, worth a combined $1.34B — up 15% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGE positions and 8 closed out — a net gain of 7 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 150 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2014, up from 143 in Q1 2014.
  • Funds reported $1.34B of iShares North American Natural Resources ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 15 funds opened new iShares North American Natural Resources ETF positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2014 was Bank of America, an estimated $19.6M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2014 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.