iShares North American Natural Resources ETF
IGE
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.
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: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
5% less funds holding
Funds holding: 131 → 125 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| 1 |
MI
Mercer Investments
Boston,
Massachusetts
|
+$33.8M |
| 2 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$10.4M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$4.16M |
| 4 |
Morgan Stanley
New York
|
+$3.96M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.36M |
Top Sellers
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.