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iShares North American Natural Resources ETF

141 hedge funds and large institutions have $1.22B invested in iShares North American Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.38B → $1.22B (-$158M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

22% less call options, than puts

Call options by funds: $314K | Put options by funds: $402K

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$402K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$507K
77
$501K
78
$498K
79
$445K
80
$444K
81
$431K
82
$420K
83
$365K
84
$351K
85
$341K
86
$331K
87
$318K
88
$311K
89
$310K
90
$304K
91
$301K
92
$294K
93
$280K
94
$251K
95
$248K
96
$233K
97
$220K
98
$219K
99
$214K
100
$212K