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iShares North American Natural Resources ETF

131 hedge funds and large institutions have $379M invested in iShares North American Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 126131 (+5)

1% more capital invested

Capital invested by funds: $374M → $379M (+$5.44M)

0.97% less ownership

Funds ownership: 35.78%34.81% (-0.97%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
40
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$946K +$4.7K +147 +0.5%
CDIA
52
Capital Directions Investment Advisors
Georgia
$908K -$117K -3,650 -12%
GA
53
GFS Advisors
Texas
$903K +$7.93K +248 +0.9%
LFG
54
LifePlan Financial Group
Ohio
$888K +$171K +5,360 +25%
SMC
55
Smith, Moore & Co
Missouri
$844K -$5.15K -161 -0.6%
VKH
56
Virtu KCG Holdings
New York
$797K -$69.4K -2,172 -8%
FAAS
57
First Allied Advisory Services
California
$749K +$35.2K +1,102 +5%
WAS
58
WESPAC Advisors SoCal
California
$737K +$709K +22,175 New
VCM
59
Versant Capital Management
Arizona
$706K +$1.69K +53 +0.2%
PFBT
60
Parkside Financial Bank & Trust
Missouri
$699K -$283K -8,847 -30%
Jane Street
61
Jane Street
New York
$658K +$278K +8,696 +78%
RJA
62
Raymond James & Associates
Florida
$639K +$159K +4,969 +35%
VF
63
Virtu Financial
New York
$602K -$3.53M -110,475 -86%
CG
64
Caprock Group
Idaho
$587K -$6.49K -203 -1%
MCM
65
MAI Capital Management
Ohio
$559K -$27.1K -848 -5%
APSP
66
Asset Planning Services (Pennsylvania)
Pennsylvania
$546K +$1.95K +61 +0.4%
WAM
67
Weatherly Asset Management
California
$540K +$32 +1 +0%
Northern Trust
68
Northern Trust
Illinois
$526K +$192 +6 +0%
LS
69
Lattice Strategies
Pennsylvania
$525K +$137K +4,285 +37%
Citadel Advisors
70
Citadel Advisors
Florida
$503K -$289K -9,047 -37%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$497K -$75.2K -2,352 -14%
Ameriprise
72
Ameriprise
Minnesota
$490K +$119K +3,727 +34%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$454K +$203K +6,336 +86%
HighTower Advisors
74
HighTower Advisors
Illinois
$451K +$95.1K +2,973 +28%
CA
75
Cetera Advisors
Colorado
$436K -$47.2K -1,475 -10%

IGE Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2016, worth a combined $379M — up 1.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGE positions and 12 closed out — a net gain of 6 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Makena Capital Management, cutting an estimated $41.8M.

  • 131 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $379M of iShares North American Natural Resources ETF stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new iShares North American Natural Resources ETF positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2016 was Bank of America, an estimated $12.1M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2016 was Makena Capital Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.