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iShares North American Natural Resources ETF

143 hedge funds and large institutions have $1.2B invested in iShares North American Natural Resources ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $396K | Put options by funds: $162K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 141143 (+2)

0.78% more ownership

Funds ownership: 56.63%57.42% (+0.78%)

1% less capital invested

Capital invested by funds: $1.22B → $1.2B (-$14.8M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
14
Increased
47
Reduced
49
Closed
10
Calls
$396K
Puts
$162K
Net Calls
+$234K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Pure Financial Advisors
California
$1.3M -$1.2M -31,129 -46%
GA
52
GFS Advisors
Texas
$1.16M +$50.6K +1,309 +4%
Northern Trust
53
Northern Trust
Illinois
$1.13M
PFM
54
Phillips Financial Management
Indiana
$1.11M +$55.2K +1,428 +5%
MFS
55
MSI Financial Services
Massachusetts
$984K +$242K +6,256 +30%
CTC
56
Central Trust Company
Missouri
$966K
AWM
57
Avior Wealth Management
Nebraska
$957K +$3.29K +85 +0.3%
SHA
58
Smith Hayes Advisers
Nebraska
$926K +$23.3K +601 +2%
CS
59
Comerica Securities
Michigan
$904K +$134K +3,453 +16%
RPGK
60
Retirement Planning Group (Kansas)
Kansas
$900K -$315K -8,139 -25%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$889K -$36.9K -954 -4%
BOTW
62
Bank of the West
California
$863K +$2.13K +55 +0.2%
CDIA
63
Capital Directions Investment Advisors
Georgia
$821K
APSP
64
Asset Planning Services (Pennsylvania)
Pennsylvania
$799K +$852K +22,012 New
HF
65
HRT Financial
New York
$783K +$836K +21,599 New
CFA
66
Cahill Financial Advisors
Minnesota
$707K -$343K -8,854 -31%
MHS
67
M Holdings Securities
Oregon
$692K -$106K -2,734 -13%
LFG
68
LifePlan Financial Group
Ohio
$687K +$110K +2,847 +18%
UCFA
69
United Capital Financial Advisors
Texas
$645K -$336K -8,688 -33%
KIA
70
KCM Investment Advisors
California
$640K
WAM
71
Weatherly Asset Management
California
$599K -$25K -645 -4%
SWP
72
Stratos Wealth Partners
Ohio
$577K +$61.4K +1,588 +11%
Citigroup
73
Citigroup
New York
$541K -$2.63K -68 -0.5%
Ameriprise
74
Ameriprise
Minnesota
$526K +$307K +7,927 +87%
HighTower Advisors
75
HighTower Advisors
Illinois
$512K +$23.6K +609 +5%

IGE Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2015, worth a combined $1.2B — down 1.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGE positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Edelman Financial Services, adding an estimated $14.5M. The largest seller was Convergent Wealth Advisors, cutting an estimated $8.03M.

  • 143 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2015, up from 141 in Q1 2015.
  • Funds reported $1.2B of iShares North American Natural Resources ETF stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q2 2015 and 10 closed out, a net change of +4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2015 was Edelman Financial Services, an estimated $14.5M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2015 was Convergent Wealth Advisors, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2015.