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iShares North American Natural Resources ETF

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

75% more call options, than puts

Call options by funds: $196K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 140138 (-2)

20.97% less ownership

Funds ownership: 64.59%43.61% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

53% less capital invested

Capital invested by funds: $1.06B → $505M (-$559M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
51
Palisades Hudson Asset Management
Florida
$1.17M +$1.29M +41,591 New
CS
52
Comerica Securities
Michigan
$1.16M +$154K +4,958 +14%
PFBT
53
Parkside Financial Bank & Trust
Missouri
$1.02M -$1.37M -44,174 -55%
SMC
54
Smith, Moore & Co
Missouri
$975K -$138K -4,452 -11%
DADC
55
D.A. Davidson & Co
Montana
$908K -$295K -9,478 -23%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$904K -$10.2M -329,523 -91%
VCM
57
Versant Capital Management
Arizona
$878K +$971K +31,229 New
Northern Trust
58
Northern Trust
Illinois
$860K -$20.1K -648 -2%
PFM
59
Phillips Financial Management
Indiana
$859K +$115K +3,716 +12%
NCM
60
Newgate Capital Management
Connecticut
$759K +$839K +26,987 New
AWM
61
Avior Wealth Management
Nebraska
$758K +$20.6K +663 +3%
CTC
62
Central Trust Company
Missouri
$749K
CDIA
63
Capital Directions Investment Advisors
Georgia
$745K +$120K +3,859 +17%
FAAS
64
First Allied Advisory Services
California
$723K -$51K -1,641 -6%
SHA
65
Smith Hayes Advisers
Nebraska
$712K +$3.39K +109 +0.4%
LFG
66
LifePlan Financial Group
Ohio
$695K +$145K +4,653 +23%
GA
67
GFS Advisors
Texas
$693K -$308K -9,915 -29%
VKH
68
Virtu KCG Holdings
New York
$640K -$26.3K -846 -4%
MHS
69
M Holdings Securities
Oregon
$631K +$56.5K +1,817 +9%
BSWMG
70
Barrington Strategic Wealth Management Group
Illinois
$601K -$1.08M -34,640 -62%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$596K -$128K -4,107 -16%
Millennium Management
72
Millennium Management
New York
$569K -$525K -16,882 -45%
MCM
73
MAI Capital Management
Ohio
$554K -$1.29M -41,613 -68%
APSP
74
Asset Planning Services (Pennsylvania)
Pennsylvania
$509K -$121K -3,906 -18%
WAM
75
Weatherly Asset Management
California
$459K -$5.59K -180 -1%

IGE Hedge Fund Activity: Q4 2015 in Review

138 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2015, worth a combined $505M — down 53% from $1.06B a quarter earlier.

Fund positioning in IGE was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 35 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $33.9M. The largest seller was Edelman Financial Services, cutting an estimated $620M.

  • 138 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2015, down from 140 in Q3 2015.
  • Funds reported $505M of iShares North American Natural Resources ETF stock for Q4 2015, down 53% quarter-over-quarter.
  • 24 funds opened new iShares North American Natural Resources ETF positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2015 was Bank of Montreal, an estimated $33.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2015 was Edelman Financial Services, an estimated $620M sold.

Based on aggregated 13F filings for Q4 2015.