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iShares North American Natural Resources ETF

145 hedge funds and large institutions have $1.38B invested in iShares North American Natural Resources ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $1.2B → $1.38B (+$172M)

6.73% more ownership

Funds ownership: 54.2%60.93% (+6.7%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

5% less funds holding

Funds holding: 153145 (-8)

17% less call options, than puts

Call options by funds: $502K | Put options by funds: $602K

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
23
Increased
51
Reduced
47
Closed
29
Calls
$502K
Puts
$602K
Net Calls
-$100K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$1.23M +$66.2K +1,633 +5%
IFA
52
Interactive Financial Advisors
Illinois
$1.22M -$69.6K -1,719 -5%
Northern Trust
53
Northern Trust
Illinois
$1.2M -$281K -6,945 -18%
GA
54
GFS Advisors
Texas
$1.1M +$46.9K +1,158 +4%
CTC
55
Central Trust Company
Missouri
$1.02M
ACM
56
Avalon Capital Management
California
$1.01M -$24.3K -600 -2%
PFM
57
Phillips Financial Management
Indiana
$1.01M -$64.8K -1,599 -5%
MHS
58
M Holdings Securities
Oregon
$963K -$108K -2,670 -10%
AWM
59
Avior Wealth Management
Nebraska
$942K +$27.7K +683 +3%
SHA
60
Smith Hayes Advisers
Nebraska
$928K +$439K +10,835 +81%
M&T Bank
61
M&T Bank
New York
$873K +$83.6K +2,064 +10%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$825K +$214K +5,271 +32%
N
63
Nuveen
North Carolina
$817K -$207K -5,119 -19%
VF
64
Virtu Financial
New York
$750K -$2.31M -56,998 -74%
CDIA
65
Capital Directions Investment Advisors
Georgia
$749K
LFG
66
LifePlan Financial Group
Ohio
$717K +$17.3K +426 +2%
BOTW
67
Bank of the West
California
$706K +$554K +13,669 +287%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$701K +$741K +18,287 New
KIA
69
KCM Investment Advisors
California
$700K +$740K +18,268 New
WAM
70
Weatherly Asset Management
California
$688K -$14.2K -351 -2%
SPC
71
Sigma Planning Corp
Michigan
$681K +$720K +17,767 New
Brown Advisory
72
Brown Advisory
Maryland
$659K
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$657K -$505K -12,468 -42%
TRCT
74
Tower Research Capital (TRC)
New York
$623K -$425K -10,482 -39%
MAA
75
Managed Account Advisors
New Jersey
$596K +$630K +15,544 New

IGE Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2014, worth a combined $1.38B — up 14% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IGE and 23 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was Edelman Financial Services, adding an estimated $147M. The largest seller was Royal Bank of Canada, cutting an estimated $16M.

  • 145 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.38B of iShares North American Natural Resources ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 23 funds opened new iShares North American Natural Resources ETF positions in Q4 2014 and 29 closed out, a net change of -6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2014 was Edelman Financial Services, an estimated $147M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2014.