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iShares North American Natural Resources ETF

133 hedge funds and large institutions have $184M invested in iShares North American Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $230M → $184M (-$45.8M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$532K
52
$519K
53
$517K
54
$468K
55
$456K
56
$413K
57
$402K
58
$380K
59
$374K
60
$368K
61
$353K
62
$346K
63
$345K
64
$340K
65
$336K
66
$336K
67
$329K
68
$325K
69
$317K
70
$301K
71
$297K
72
$296K
73
$280K
74
$266K
75
$257K