IGE icon

iShares North American Natural Resources ETF

140 hedge funds and large institutions have $1.06B invested in iShares North American Natural Resources ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 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:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $1.2B → $1.06B (-$139M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
140
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
$377K
Puts
$145K
Net Calls
Net Calls Change

Top Sellers

1 -$114M
2 -$4.44M
3 -$4.29M
4
Comerica Bank
Comerica Bank
Texas
-$3.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$300K
77
$299K
78
$277K
79
$277K
80
$275K
81
$269K
82
$254K
83
$253K
84
$253K
85
$240K
86
$236K
87
$235K
88
$228K
89
$215K
90
$206K
91
$202K
92
$196K
93
$175K
94
$149K
95
$149K
96
$128K
97
$90K
98
$80K
99
$60K
100
$51K