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iShares North American Natural Resources ETF

100 hedge funds and large institutions have $125M invested in iShares North American Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% less ownership

Funds ownership: 42.27%38.53% (-3.7%)

7% less funds holding

Funds holding: 107100 (-7)

23% less capital invested

Capital invested by funds: $164M → $125M (-$38.3M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
27
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$270K +$42.4K +1,950 +17%
Citadel Advisors
52
Citadel Advisors
Florida
$262K -$278K -12,760 -49%
VA
53
Valmark Advisers
Ohio
$233K -$15.6K -717 -6%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$231K +$38.7K +1,780 +18%
AWM
55
Avior Wealth Management
Nebraska
$198K -$14.4K -660 -6%
LFG
56
LifePlan Financial Group
Ohio
$175K
GRP
57
Global Retirement Partners
California
$143K -$22.7K -1,043 -13%
Citigroup
58
Citigroup
New York
$95K -$13.7K -628 -12%
LWANC
59
Laurel Wealth Advisors (North Carolina)
North Carolina
$76K +$5.96K +274 +8%
MFAM
60
M Financial Asset Management
Oregon
$72K -$480K -22,039 -86%
JCM
61
Jacobi Capital Management
Pennsylvania
$27K +$21.2K +973 +258%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$26K +$29K +1,333 New
PFO
63
Pathstone Family Office
New Jersey
$21K
Northern Trust
64
Northern Trust
Illinois
$20K -$152 -7 -1%
SFS
65
Sowell Financial Services
Arkansas
$19K
ASN
66
Advisory Services Network
Georgia
$18K +$19.4K +892 New
WTC
67
WhitTier Trust Company
Nevada
$16K -$5.44K -250 -24%
HFRG
68
Houlihan Financial Resource Group
Virginia
$15K +$15.3K +701 New
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$14K
PA
70
Parallel Advisors
California
$14K +$6.62K +304 +80%
LWM
71
Liberty Wealth Management
California
$14K +$15.1K +694 +1,983%
CFGS
72
Concourse Financial Group Securities
Alabama
$13K
RBC
73
Roble Belko & Company
Pennsylvania
$13K +$87 +4 +0.6%
AA
74
AlphaMark Advisors
Kentucky
$12K
CAAS
75
Capital Asset Advisory Services
Michigan
$11K

IGE Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2020, worth a combined $125M — down 23% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IGE and 7 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.94M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 100 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $125M of iShares North American Natural Resources ETF stock for Q3 2020, down 23% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2020 and 14 closed out, a net change of -7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2020 was Bank of America, an estimated $3.94M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2020 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.