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iShares North American Natural Resources ETF

134 hedge funds and large institutions have $218M invested in iShares North American Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 128134 (+6)

2.57% less ownership

Funds ownership: 23.73%21.16% (-2.6%)

6% less capital invested

Capital invested by funds: $233M → $218M (-$14.7M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $273K | Put options by funds: $407K

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
40
Reduced
48
Closed
14
Calls
$273K
Puts
$407K
Net Calls
-$134K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$654K +$4.08K +121 +0.7%
RJA
52
Raymond James & Associates
Florida
$611K +$62.8K +1,865 +12%
APSP
53
Asset Planning Services (Pennsylvania)
Pennsylvania
$588K +$2.29K +68 +0.4%
GA
54
GFS Advisors
Texas
$549K -$23K -684 -4%
SG Americas Securities
55
SG Americas Securities
New York
$549K +$522K +15,485 New
Northern Trust
56
Northern Trust
Illinois
$526K +$10.1K +300 +2%
WAM
57
Weatherly Asset Management
California
$491K -$4.04K -120 -0.9%
MFAM
58
M Financial Asset Management
Oregon
$478K +$454K +13,474 New
CA
59
Cetera Advisors
Colorado
$461K -$22.1K -656 -5%
VA
60
Valmark Advisers
Ohio
$429K +$22.9K +680 +6%
PFBT
61
Parkside Financial Bank & Trust
Missouri
$422K +$36.7K +1,090 +10%
JSL
62
JT Stratford LLC
Georgia
$349K +$68.6K +2,036 +26%
LS
63
Lattice Strategies
Pennsylvania
$347K
HighTower Advisors
64
HighTower Advisors
Illinois
$327K -$27.5K -817 -8%
GRP
65
Global Retirement Partners
California
$319K +$168K +4,987 +124%
MSAM
66
Moloney Securities Asset Management
Missouri
$304K +$17.9K +532 +7%
Brown Advisory
67
Brown Advisory
Maryland
$303K -$505 -15 -0.2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$276K -$641K -19,042 -71%
Axa
69
Axa
France
$275K +$10.1K +300 +4%
WAS
70
WESPAC Advisors SoCal
California
$272K -$179K -5,325 -41%
WLIM
71
White Lighthouse Investment Management
Massachusetts
$265K +$252K +7,474 New
WTC
72
WhitTier Trust Company
Nevada
$238K -$55.6K -1,650 -20%
PAG
73
Private Advisor Group
New Jersey
$232K -$63.1K -1,873 -23%
SS
74
Sunbelt Securities
Texas
$231K +$219K +6,508 New
N
75
Nuveen
North Carolina
$223K -$24.5K -726 -10%

IGE Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2017, worth a combined $218M — down 6.3% from $233M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGE positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $4.17M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 134 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $218M of iShares North American Natural Resources ETF stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2017 and 14 closed out, a net change of +7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2017 was BlackRock, an estimated $4.17M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2017 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2017.