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iShares North American Natural Resources ETF
IGE

Overview Fund Activity

138 hedge funds and large institutions have $505M invested in iShares North American Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
35
Reduced
54
Closed
24
Calls
$196K
Puts
$112K
Net Calls
+$84K
Net Calls Change
-$148K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$30.7M
2
Morgan Stanley
Morgan Stanley
New York
$109M
3
FA
FDx Advisors
Illinois
$7.42M
4
CAN
Cetera Advisor Networks
California
$6.19M
5
VF
Virtu Financial
New York
$3.82M

Top Sellers

1
EFS
Edelman Financial Services
Virginia
$11.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.7M
3
MCM
Makena Capital Management
California
$26.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$904K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
51
Palisades Hudson Asset Management
Florida
$1.17M +$1.17M +41,591 New
CS
52
Comerica Securities
Michigan
$1.16M +$140K +4,958 +14%
PFBT
53
Parkside Financial Bank & Trust
Missouri
$1.02M -$1.24M -44,174 -55%
SMC
54
Smith, Moore & Co
Missouri
$975K -$125K -4,452 -11%
DADC
55
D.A. Davidson & Co
Montana
$908K -$266K -9,478 -23%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$904K -$9.27M -329,523 -91%
VCM
57
Versant Capital Management
Arizona
$878K +$878K +31,229 New
Northern Trust
58
Northern Trust
Illinois
$860K -$18.2K -648 -2%
PFM
59
Phillips Financial Management
Indiana
$859K +$91.9K +3,716 +12%
NCM
60
Newgate Capital Management
Connecticut
$759K +$759K +26,987 New
AWM
61
Avior Wealth Management
Nebraska
$758K +$18.7K +663 +3%
CTC
62
Central Trust Company
Missouri
$749K – – –
CDIA
63
Capital Directions Investment Advisors
Georgia
$745K +$109K +3,859 +17%
FAAS
64
First Allied Advisory Services
California
$723K -$46.1K -1,641 -6%
SHA
65
Smith Hayes Advisers
Nebraska
$712K +$3.07K +109 +0.4%
LFG
66
LifePlan Financial Group
Ohio
$695K +$131K +4,653 +23%
GA
67
GFS Advisors
Texas
$693K -$279K -9,915 -29%
VKH
68
Virtu KCG Holdings
New York
$640K -$23.8K -846 -4%
MHS
69
M Holdings Securities
Oregon
$631K +$51.1K +1,817 +9%
BSWMG
70
Barrington Strategic Wealth Management Group
Illinois
$601K -$974K -34,640 -62%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$596K -$116K -4,107 -16%
Millennium Management
72
Millennium Management
New York
$569K -$475K -16,882 -45%
MCM
73
MAI Capital Management
Ohio
$554K -$1.17M -41,613 -68%
APSP
74
Asset Planning Services (Pennsylvania)
Pennsylvania
$509K -$110K -3,906 -18%
WAM
75
Weatherly Asset Management
California
$459K -$5.06K -180 -1%
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