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iShares North American Natural Resources ETF

146 hedge funds and large institutions have $366M invested in iShares North American Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $462M → $366M (-$95.8M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$789K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.13M
52
$1.13M
53
$1.1M
54
$983K
55
$970K
56
$960K
57
$872K
58
$835K
59
$755K
60
$733K
61
$702K
62
$697K
63
$659K
64
$653K
65
$628K
66
$614K
67
$554K
68
$531K
69
$499K
70
$489K
71
$489K
72
$478K
73
$477K
74
$459K
75
$434K