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iShares North American Natural Resources ETF

126 hedge funds and large institutions have $192M invested in iShares North American Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $50K | Put options by funds: $9K

2% more capital invested

Capital invested by funds: $187M → $192M (+$4.31M)

0.58% less ownership

Funds ownership: 25.18%24.6% (-0.58%)

4% less funds holding

Funds holding: 131126 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
28
Reduced
46
Closed
20
Calls
$50K
Puts
$9K
Net Calls
+$41K
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Versant Capital Management
Arizona
$514K +$1.25K +41 +0.3%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$468K -$17.1K -558 -4%
AG
53
Advisor Group
Arizona
$463K -$115K -3,753 -20%
WB
54
WesBanco Bank
West Virginia
$458K +$447K +14,602 New
SWP
55
Stratos Wealth Partners
Ohio
$454K +$17.8K +583 +4%
WAS
56
WESPAC Advisors SoCal
California
$442K +$431K +14,100 New
SMC
57
Smith, Moore & Co
Missouri
$440K -$63.8K -2,086 -14%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$360K
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$359K -$2.8M -91,728 -89%
Jane Street
60
Jane Street
New York
$350K -$373K -12,200 -52%
VA
61
Valmark Advisers
Ohio
$331K +$17.6K +575 +6%
WAM
62
Weatherly Asset Management
California
$327K -$67.6K -2,210 -18%
GRP
63
Global Retirement Partners
California
$318K -$7.61K -249 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$315K
HighTower Advisors
65
HighTower Advisors
Illinois
$300K -$113K -3,695 -28%
RBC
66
Roble Belko & Company
Pennsylvania
$295K +$61 +2 +0%
TSS
67
Two Sigma Securities
New York
$294K +$28.6K +936 +11%
FAAS
68
First Allied Advisory Services
California
$294K +$287K +9,398 New
Axa
69
Axa
France
$267K +$7.34K +240 +3%
MSAM
70
Moloney Securities Asset Management
Missouri
$256K
CA
71
Cetera Advisors
Colorado
$234K +$5.84K +191 +3%
Citigroup
72
Citigroup
New York
$233K +$19.5K +638 +9%
LS
73
Lattice Strategies
Pennsylvania
$214K -$21.3K -695 -9%
IP
74
Intellectus Partners
California
$210K +$205K +6,701 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$207K +$202K +6,602 New

IGE Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2019, worth a combined $192M — up 2.3% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGE and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.02M. The largest seller was Envestnet Asset Management, cutting an estimated $20.2M.

  • 126 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $192M of iShares North American Natural Resources ETF stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 17 funds opened new iShares North American Natural Resources ETF positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $7.02M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2019.