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iShares North American Natural Resources ETF

131 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
38
Reduced
43
Closed
23
Calls
$397K
Puts
$11.7M
Net Calls
-$11.3M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
51
Versant Capital Management
Arizona
$444K -$58.8K -2,166 -12%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$423K -$55.1K -2,013 -12%
SMC
53
Smith, Moore & Co
Missouri
$412K -$109K -4,008 -21%
SWP
54
Stratos Wealth Partners
Ohio
$378K -$194K -7,115 -34%
HighTower Advisors
55
HighTower Advisors
Illinois
$364K +$101K +3,703 +38%
EVM
56
Eaton Vance Management
Massachusetts
$353K +$353K +12,988 New
WAM
57
Weatherly Asset Management
California
$343K -$2.72K -100 -0.8%
OFG
58
Oxford Financial Group
Indiana
$341K +$341K +12,535 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$311K
GRP
60
Global Retirement Partners
California
$282K +$3.24K +119 +1%
VWM
61
Venturi Wealth Management
Texas
$281K +$281K +10,219 New
Deutsche Bank
62
Deutsche Bank
Germany
$273K -$29.7K -1,100 -10%
VA
63
Valmark Advisers
Ohio
$271K +$76K +2,797 +39%
RBC
64
Roble Belko & Company
Pennsylvania
$255K +$109 +4 +0%
ANTB
65
AMG National Trust Bank
Colorado
$252K +$252K +9,265 New
WAS
66
WESPAC Advisors SoCal
California
$243K -$329K
MFAM
67
M Financial Asset Management
Oregon
$233K -$6.56K -241 -3%
TSS
68
Two Sigma Securities
New York
$230K +$230K +8,446 New
Axa
69
Axa
France
$225K
MSAM
70
Moloney Securities Asset Management
Missouri
$222K -$2.04K -75 -0.9%
SPIA
71
Steward Partners Investment Advisory
New York
$208K +$7.44K +275 +4%
LS
72
Lattice Strategies
Pennsylvania
$204K -$50.9K -1,870 -20%
CA
73
Cetera Advisors
Colorado
$201K -$13.8K -505 -6%
Citigroup
74
Citigroup
New York
$185K +$5.82K +214 +3%
US Bancorp
75
US Bancorp
Minnesota
$106K