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iShares North American Natural Resources ETF

123 hedge funds and large institutions have $155M invested in iShares North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 27.29%27.45% (+0.16%)

5% less funds holding

Funds holding: 129123 (-6)

12% less capital invested

Capital invested by funds: $177M → $155M (-$21.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
27
Reduced
59
Closed
12
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$385K +$116K +3,943 +42%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$372K -$15.6K -529 -4%
VA
53
Valmark Advisers
Ohio
$354K +$30.8K +1,046 +9%
AG
54
Advisor Group
Arizona
$338K -$69.3K -2,353 -17%
VSWA
55
Vontobel Swiss Wealth Advisors
Switzerland
$334K
PFM
56
Phillips Financial Management
Indiana
$333K -$16.1K -548 -5%
SWP
57
Stratos Wealth Partners
Ohio
$331K -$37.5K -1,275 -10%
Citigroup
58
Citigroup
New York
$294K +$50.4K +1,713 +20%
HighTower Advisors
59
HighTower Advisors
Illinois
$279K +$88 +3 +0%
RBC
60
Roble Belko & Company
Pennsylvania
$273K
WAM
61
Weatherly Asset Management
California
$264K -$15.9K -540 -6%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$263K -$17K -578 -6%
CS
63
Comerica Securities
Michigan
$263K +$267K +9,054 New
TSS
64
Two Sigma Securities
New York
$257K -$10.5K -355 -4%
Axa
65
Axa
France
$257K +$9.42K +320 +4%
WB
66
WesBanco Bank
West Virginia
$252K -$138K -4,697 -35%
GRP
67
Global Retirement Partners
California
$249K -$15.1K -514 -6%
Jennison Associates
68
Jennison Associates
New York
$235K -$178K -6,032 -43%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$219K +$26.9K +915 +14%
FAAS
70
First Allied Advisory Services
California
$211K -$29K -986 -12%
IP
71
Intellectus Partners
California
$209K
CA
72
Cetera Advisors
Colorado
$205K +$5.92K +201 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$195K -$35K -1,190 -15%
US Bancorp
74
US Bancorp
Minnesota
$113K
LWANC
75
Laurel Wealth Advisors (North Carolina)
North Carolina
$104K -$1.18K -40 -1%

IGE Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2019, worth a combined $155M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGE and 7 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 27 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.9M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 123 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $155M of iShares North American Natural Resources ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2019 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.