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iShares North American Natural Resources ETF

141 hedge funds and large institutions have $1.22B invested in iShares North American Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.38B → $1.22B (-$158M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

22% less call options, than puts

Call options by funds: $314K | Put options by funds: $402K

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$402K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.07M
53
$1.06M
54
$999K
55
$988K
56
$961K
57
$959K
58
$936K
59
$892K
60
$891K
61
$849K
62
$819K
63
$806K
64
$783K
65
$706K
66
$664K
67
$662K
68
$644K
69
$603K
70
$591K
71
$563K
72
$544K
73
$542K
74
$539K
75
$529K