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iShares North American Natural Resources ETF

151 hedge funds and large institutions have $438M invested in iShares North American Natural Resources ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $488M → $438M (-$50.2M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247K
Puts
$35K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$5.93M
3 -$3.2M
4
Wells Fargo
Wells Fargo
California
-$2.56M
5
Morgan Stanley
Morgan Stanley
New York
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.3M
52
$1.19M
53
$1.11M
54
$1.07M
55
$1.05M
56
$1.02M
57
$959K
58
$950K
59
$933K
60
$869K
61
$857K
62
$779K
63
$778K
64
$751K
65
$726K
66
$717K
67
$659K
68
$645K
69
$624K
70
$599K
71
$594K
72
$577K
73
$552K
74
$524K
75
$497K