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iShares North American Natural Resources ETF

110 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 44.85%44.04% (-0.81%)

6% less funds holding

Funds holding: 117110 (-7)

11% less capital invested

Capital invested by funds: $210M → $187M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
51
Parkside Financial Bank & Trust
Missouri
$481K -$2.9K -101 -0.6%
Jane Street
52
Jane Street
New York
$434K +$424K +14,761 New
XF
53
XML Financial
Maryland
$427K -$6.67K -232 -2%
CSPIA
54
Cary Street Partners Investment Advisory
Virginia
$396K -$15.8K -550 -4%
OWA
55
Outlook Wealth Advisors
Texas
$387K -$6.04K -210 -2%
SPC
56
Sigma Planning Corp
Michigan
$377K +$369K +12,846 New
VA
57
Valmark Advisers
Ohio
$362K -$431 -15 -0.1%
GAM
58
Gemmer Asset Management
California
$327K -$306K -10,658 -49%
CAN
59
Cetera Advisor Networks
California
$325K -$2.85K -99 -0.9%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$290K
HI
61
Harbour Investments
Wisconsin
$275K +$20.7K +721 +8%
BOTW
62
Bank of the West
California
$261K -$31.7K -1,103 -11%
PCM
63
Princeton Capital Management
New Jersey
$244K +$239K +8,323 New
BFA
64
Beacon Financial Advisory
Ohio
$235K -$4.31K -150 -2%
Comerica Bank
65
Comerica Bank
Texas
$234K +$208K +7,236 New
RCAG
66
Rehmann Capital Advisory Group
Michigan
$227K +$2.07K +72 +0.9%
HighTower Advisors
67
HighTower Advisors
Illinois
$213K +$209K +7,271 New
Wolverine Trading
68
Wolverine Trading
Illinois
$208K +$202K +7,021 New
AWM
69
Avior Wealth Management
Nebraska
$206K -$14.2K -494 -7%
CAAS
70
Capital Asset Advisory Services
Michigan
$195K +$3.16K +110 +2%
AP
71
Advisors Preferred
Maryland
$187K -$20.9K -727 -10%
GRP
72
Global Retirement Partners
California
$164K -$48.5K -1,688 -23%
LWANC
73
Laurel Wealth Advisors (North Carolina)
North Carolina
$122K +$1.01K +35 +0.9%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$85K
MFAM
75
M Financial Asset Management
Oregon
$57K +$10.7K +374 +24%

IGE Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2021, worth a combined $187M — down 11% from $210M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGE and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Avalon Capital Management, adding an estimated $5.41M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 110 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new iShares North American Natural Resources ETF positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2021 was Avalon Capital Management, an estimated $5.41M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2021 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.