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iShares North American Natural Resources ETF

129 hedge funds and large institutions have $177M invested in iShares North American Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $129K | Put options by funds: $9K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2.69% more ownership

Funds ownership: 24.6%27.29% (+2.7%)

2% more funds holding

Funds holding: 126129 (+3)

8% less capital invested

Capital invested by funds: $192M → $177M (-$15M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 57

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
28
Reduced
57
Closed
9
Calls
$129K
Puts
$9K
Net Calls
+$120K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
51
WesBanco Bank
West Virginia
$411K -$37K -1,210 -8%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$409K -$48.6K -1,590 -11%
SMC
53
Smith, Moore & Co
Missouri
$408K -$23.2K -760 -6%
TRCT
54
Tower Research Capital (TRC)
New York
$400K -$808K -26,431 -67%
SWP
55
Stratos Wealth Partners
Ohio
$388K -$56K -1,833 -13%
PFM
56
Phillips Financial Management
Indiana
$368K -$137K -4,478 -27%
WAS
57
WESPAC Advisors SoCal
California
$353K -$79.5K -2,600 -18%
VSWA
58
Vontobel Swiss Wealth Advisors
Switzerland
$353K +$351K +11,485 New
VA
59
Valmark Advisers
Ohio
$342K +$17.5K +573 +5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$295K -$55.7K -1,823 -16%
WAM
61
Weatherly Asset Management
California
$295K -$24.5K -800 -8%
HighTower Advisors
62
HighTower Advisors
Illinois
$294K -$1.96K -64 -0.7%
RBC
63
Roble Belko & Company
Pennsylvania
$288K +$92 +3 +0%
Jane Street
64
Jane Street
New York
$285K -$57.1K -1,867 -17%
TSS
65
Two Sigma Securities
New York
$282K -$5.9K -193 -2%
GRP
66
Global Retirement Partners
California
$279K -$31.8K -1,039 -10%
Axa
67
Axa
France
$262K
Citigroup
68
Citigroup
New York
$258K +$29.3K +959 +13%
FAAS
69
First Allied Advisory Services
California
$252K -$36.2K -1,185 -13%
MSAM
70
Moloney Securities Asset Management
Missouri
$249K -$1.65K -54 -0.7%
Deutsche Bank
71
Deutsche Bank
Germany
$242K -$66.7K -2,180 -22%
IP
72
Intellectus Partners
California
$221K +$15K +491 +7%
CA
73
Cetera Advisors
Colorado
$207K -$20.3K -664 -9%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$203K
PFO
75
Pathstone Family Office
New Jersey
$193K +$61 +2 +0%

IGE Hedge Fund Activity: Q2 2019 in Review

129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2019, worth a combined $177M — down 7.8% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGE positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 57 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 129 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $177M of iShares North American Natural Resources ETF stock for Q2 2019, down 7.8% quarter-over-quarter.
  • 13 funds opened new iShares North American Natural Resources ETF positions in Q2 2019 and 9 closed out, a net change of +4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.84M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2019.