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iShares North American Natural Resources ETF

173 hedge funds and large institutions have $504M invested in iShares North American Natural Resources ETF in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $359M → $504M (+$145M)

12% more funds holding

Funds holding: 154173 (+19)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0.54% more ownership

Funds ownership: 55.67%56.22% (+0.54%)

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
39
Increased
56
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
51
Sowa Financial Group
Rhode Island
$1.48M -$314K -5,358 -19%
Jane Street
52
Jane Street
New York
$1.46M -$412K -7,016 -23%
Mariner
53
Mariner
Kansas
$1.45M -$1.59M -27,022 -54%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$1.41M -$5.22K -89 -0.4%
CFG
55
Cooper Financial Group
California
$1.39M +$1.29M +22,075 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.37M -$29.4K -502 -2%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.3M -$30.6K -522 -2%
SS
58
Sunbelt Securities
Texas
$1.21M +$365K +6,225 +48%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$261K +4,442 +31%
LIM
60
Leavell Investment Management
Alabama
$1.16M +$113K +1,925 +12%
OWA
61
Outlook Wealth Advisors
Texas
$1.15M +$60.8K +1,037 +6%
Marshall Wace
62
Marshall Wace
United Kingdom
$1.14M +$1.06M +18,139 New
Ameriprise
63
Ameriprise
Minnesota
$1.12M +$278K +4,747 +36%
PFM
64
Phillips Financial Management
Indiana
$1.11M -$14.6K -249 -1%
KAS
65
Kestra Advisory Services
Texas
$1.1M -$32.3K -551 -3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.05M -$2.05K -35 -0.2%
RIA
67
Regal Investment Advisors
Michigan
$1.05M +$976K +16,635 New
FIC
68
Family Investment Center
Missouri
$1.03M +$964K +16,433 New
VA
69
Valmark Advisers
Ohio
$1M -$90.6K -1,544 -9%
HAM
70
Harmony Asset Management
Arizona
$985K +$918K +15,650 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$982K -$108K -1,848 -11%
PB
72
Prime Buchholz
New Hampshire
$971K -$284K -4,837 -24%
HAG
73
HighPoint Advisor Group
Illinois
$957K -$36.4K -620 -4%
P
74
&Partners
Tennessee
$913K +$851K +14,510 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$895K +$834K +14,214 New