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iShares North American Natural Resources ETF

127 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $70K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.16% less ownership

Funds ownership: 21.16%20% (-1.2%)

5% less funds holding

Funds holding: 134127 (-7)

14% less capital invested

Capital invested by funds: $218M → $187M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
33
Reduced
50
Closed
18
Calls
$70K
Puts
$50K
Net Calls
+$20K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
51
M Financial Asset Management
Oregon
$460K +$14.3K +413 +3%
WAM
52
Weatherly Asset Management
California
$458K -$1.56K -45 -0.3%
VA
53
Valmark Advisers
Ohio
$439K +$40.1K +1,160 +10%
CWM
54
Cahaba Wealth Management
Georgia
$418K -$215K -6,220 -32%
Deutsche Bank
55
Deutsche Bank
Germany
$393K +$412K +11,910 New
CA
56
Cetera Advisors
Colorado
$381K -$53.6K -1,550 -12%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$380K -$397K -11,485 -50%
FAAS
58
First Allied Advisory Services
California
$354K -$301K -8,701 -45%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$344K +$90.2K +2,608 +33%
LS
60
Lattice Strategies
Pennsylvania
$320K -$4.12K -119 -1%
TRCT
61
Tower Research Capital (TRC)
New York
$313K -$600K -17,354 -65%
GRP
62
Global Retirement Partners
California
$309K +$11.4K +329 +4%
JSL
63
JT Stratford LLC
Georgia
$301K -$25.2K -730 -7%
HighTower Advisors
64
HighTower Advisors
Illinois
$301K -$899 -26 -0.3%
MSAM
65
Moloney Securities Asset Management
Missouri
$284K
Brown Advisory
66
Brown Advisory
Maryland
$284K +$622 +18 +0.2%
HB
67
Homrich & Berg
Georgia
$273K +$286K +8,258 New
WAS
68
WESPAC Advisors SoCal
California
$264K +$10.4K +300 +4%
SS
69
Sunbelt Securities
Texas
$256K +$42.5K +1,229 +19%
Axa
70
Axa
France
$241K -$15.9K -460 -6%
WLIM
71
White Lighthouse Investment Management
Massachusetts
$236K -$12.1K -350 -5%
IP
72
Intellectus Partners
California
$233K +$95.1K +2,750 +64%
WTC
73
WhitTier Trust Company
Nevada
$222K
RCAG
74
Rehmann Capital Advisory Group
Michigan
$207K +$3.49K +101 +2%
US Bancorp
75
US Bancorp
Minnesota
$129K -$6.05K -175 -4%

IGE Hedge Fund Activity: Q1 2018 in Review

127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2018, worth a combined $187M — down 14% from $218M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGE and 12 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Rampart Investment Management, opening a new position worth an estimated $7.05M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $7.8M sold.

  • 127 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 12 funds opened new iShares North American Natural Resources ETF positions in Q1 2018 and 18 closed out, a net change of -6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2018 was Rampart Investment Management, an estimated $7.05M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2018 was Virtus Investment Advisers, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2018.