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iShares North American Natural Resources ETF

153 hedge funds and large institutions have $1.2B invested in iShares North American Natural Resources ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

2% more funds holding

Funds holding: 150153 (+3)

0.65% more ownership

Funds ownership: 53.55%54.2% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less call options, than puts

Call options by funds: $612K | Put options by funds: $666K

10% less capital invested

Capital invested by funds: $1.34B → $1.2B (-$139M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
4.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
14
Increased
52
Reduced
46
Closed
10
Calls
$612K
Puts
$666K
Net Calls
-$54K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Avalon Capital Management
California
$1.21M -$242K -5,013 -16%
MHS
52
M Holdings Securities
Oregon
$1.21M +$241 +5 +0%
PFM
53
Phillips Financial Management
Indiana
$1.2M +$25.7K +533 +2%
TRCT
54
Tower Research Capital (TRC)
New York
$1.2M +$1.2M +24,840 +1,307%
CTC
55
Central Trust Company
Missouri
$1.19M
N
56
Nuveen
North Carolina
$1.18M -$1.36M -28,197 -52%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.14M -$38.8M -804,829 -97%
Truist Financial
58
Truist Financial
North Carolina
$1.08M
AWM
59
Avior Wealth Management
Nebraska
$1.07M +$69.3K +1,438 +6%
M&T Bank
60
M&T Bank
New York
$927K +$999K +20,718 New
BSW
61
Buckingham Strategic Wealth
Missouri
$872K +$939K +19,483 New
ALA
62
Atherton Lane Advisers
California
$823K +$124K +2,565 +16%
LFG
63
LifePlan Financial Group
Ohio
$819K -$111K -2,302 -11%
WAM
64
Weatherly Asset Management
California
$819K -$9.59K -199 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$819K +$882K +18,300 New
SWP
66
Stratos Wealth Partners
Ohio
$818K +$366K +7,591 +71%
CDIA
67
Capital Directions Investment Advisors
Georgia
$809K
Brown Advisory
68
Brown Advisory
Maryland
$769K
HighTower Advisors
69
HighTower Advisors
Illinois
$763K -$170K -3,524 -17%
CHFS
70
Cobble Hill Financial Services
New Jersey
$761K
MFS
71
MSI Financial Services
Massachusetts
$750K +$51.1K +1,060 +7%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$729K -$250K -5,195 -24%
AI
73
Atria Investments
North Carolina
$725K +$446K +9,263 +134%
NES
74
New England Securities
New York
$702K +$123K +2,561 +20%
Citadel Advisors
75
Citadel Advisors
Florida
$697K +$311K +6,452 +71%

IGE Hedge Fund Activity: Q3 2014 in Review

153 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2014, worth a combined $1.2B — down 10% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGE positions and 10 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Edelman Financial Services, adding an estimated $19.2M. The largest seller was JP Morgan Chase, cutting an estimated $38.8M.

  • 153 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2014, up from 150 in Q2 2014.
  • Funds reported $1.2B of iShares North American Natural Resources ETF stock for Q3 2014, down 10% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2014 was Edelman Financial Services, an estimated $19.2M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2014 was JP Morgan Chase, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2014.