We are live on ! Find out more
IGE icon

iShares North American Natural Resources ETF

131 hedge funds and large institutions have $379M invested in iShares North American Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 126131 (+5)

1% more capital invested

Capital invested by funds: $374M → $379M (+$5.44M)

0.97% less ownership

Funds ownership: 35.78%34.81% (-0.97%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
40
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
76
AMG National Trust Bank
Colorado
$427K -$4.83M -151,038 -92%
SWP
77
Stratos Wealth Partners
Ohio
$423K -$62.5K -1,956 -13%
TH
78
Timber Hill
Connecticut
$405K +$390K +12,200 New
SG Americas Securities
79
SG Americas Securities
New York
$402K +$387K +12,110 New
SG
80
Societe Generale
$402K +$387K +12,110 New
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$382K
Brown Advisory
82
Brown Advisory
Maryland
$353K +$895 +28 +0.3%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$347K
WTC
84
WhitTier Trust Company
Nevada
$323K -$21.6K -675 -6%
1GA
85
1st Global Advisors
Texas
$316K +$24.9K +780 +9%
EFS
86
Edelman Financial Services
Virginia
$288K -$268K -8,378 -49%
AP
87
Advisor Partners
California
$268K +$258K +8,071 New
SPC
88
Sigma Planning Corp
Michigan
$261K +$251K +7,857 New
PAG
89
Private Advisor Group
New Jersey
$248K -$25.6K -802 -10%
Axa
90
Axa
France
$244K -$66.5K -2,080 -22%
AG
91
Advisor Group
Arizona
$244K +$236K +7,397 New
FTS
92
Fifth Third Securities
Ohio
$231K -$7.61K -238 -3%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$230K +$256 +8 +0.1%
M&T Bank
94
M&T Bank
New York
$227K +$218K +6,811 New
VA
95
Valmark Advisers
Ohio
$217K +$209K +6,524 New
US Bancorp
96
US Bancorp
Minnesota
$162K -$101K -3,144 -39%
FNBSF
97
First National Bank Sioux Falls
South Dakota
$157K
Creative Planning
98
Creative Planning
Kansas
$137K +$5.75K +180 +5%
CG
99
Cutler Group
California
$136K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$92K

IGE Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2016, worth a combined $379M — up 1.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGE positions and 12 closed out — a net gain of 6 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Makena Capital Management, cutting an estimated $41.8M.

  • 131 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $379M of iShares North American Natural Resources ETF stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new iShares North American Natural Resources ETF positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2016 was Bank of America, an estimated $12.1M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2016 was Makena Capital Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.