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iShares North American Natural Resources ETF

125 hedge funds and large institutions have $418M invested in iShares North American Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $379M → $418M (+$38.5M)

2.79% more ownership

Funds ownership: 34.81%37.6% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

5% less funds holding

Funds holding: 131125 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
43
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
51
Capital Directions Investment Advisors
Georgia
$941K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$820K +$300K +8,926 +60%
SMC
53
Smith, Moore & Co
Missouri
$812K -$62.1K -1,845 -7%
WAS
54
WESPAC Advisors SoCal
California
$764K
FAAS
55
First Allied Advisory Services
California
$759K -$17.3K -513 -2%
Stifel Financial
56
Stifel Financial
Missouri
$745K +$728K +21,647 New
VCM
57
Versant Capital Management
Arizona
$684K -$46.4K -1,380 -6%
RJA
58
Raymond James & Associates
Florida
$666K +$3.36K +100 +0.5%
VKH
59
Virtu KCG Holdings
New York
$643K -$179K -5,333 -22%
MCM
60
MAI Capital Management
Ohio
$578K -$2.29K -68 -0.4%
APSP
61
Asset Planning Services (Pennsylvania)
Pennsylvania
$568K +$1.78K +53 +0.3%
Ameriprise
62
Ameriprise
Minnesota
$565K +$54.8K +1,628 +11%
CG
63
Caprock Group
Idaho
$562K -$46.1K -1,371 -8%
WAM
64
Weatherly Asset Management
California
$558K -$2.02K -60 -0.4%
LCM
65
LVM Capital Management
Michigan
$555K +$374K +11,104 New
Northern Trust
66
Northern Trust
Illinois
$545K -$202 -6 -0%
LS
67
Lattice Strategies
Pennsylvania
$529K -$15.5K -462 -3%
HighTower Advisors
68
HighTower Advisors
Illinois
$506K +$34.1K +1,014 +7%
CA
69
Cetera Advisors
Colorado
$494K +$44.4K +1,321 +10%
PFBT
70
Parkside Financial Bank & Trust
Missouri
$491K -$228K -6,781 -32%
TH
71
Timber Hill
Connecticut
$448K +$26.6K +790 +6%
SWP
72
Stratos Wealth Partners
Ohio
$440K +$1.04K +31 +0.2%
RWA
73
RGT Wealth Advisors
Texas
$400K +$391K +11,617 New
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$396K
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$360K

IGE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2016, worth a combined $418M — up 10% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGE and 11 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Mercer Investments, adding an estimated $33.8M. The largest seller was Euclid Advisors, exiting entirely with an estimated $10.2M sold.

  • 125 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $418M of iShares North American Natural Resources ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 11 funds opened new iShares North American Natural Resources ETF positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2016 was Mercer Investments, an estimated $33.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2016 was Euclid Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.