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iShares North American Natural Resources ETF

125 hedge funds and large institutions have $418M invested in iShares North American Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $379M → $418M (+$38.5M)

2.79% more ownership

Funds ownership: 34.81%37.6% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

5% less funds holding

Funds holding: 131125 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
43
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
76
1st Global Advisors
Texas
$352K +$23.9K +710 +7%
AP
77
Advisor Partners
California
$337K +$57.6K +1,713 +21%
WTC
78
WhitTier Trust Company
Nevada
$333K -$1.68K -50 -0.5%
Brown Advisory
79
Brown Advisory
Maryland
$329K -$36.3K -1,079 -10%
ANTB
80
AMG National Trust Bank
Colorado
$296K -$144K -4,272 -33%
PAG
81
Private Advisor Group
New Jersey
$271K +$18.4K +547 +7%
SPC
82
Sigma Planning Corp
Michigan
$262K -$9.05K -269 -3%
VA
83
Valmark Advisers
Ohio
$259K +$33.1K +984 +15%
Axa
84
Axa
France
$253K
RCAG
85
Rehmann Capital Advisory Group
Michigan
$244K +$5.68K +169 +2%
M&T Bank
86
M&T Bank
New York
$234K
AG
87
Advisor Group
Arizona
$232K -$22.3K -663 -9%
EFS
88
Edelman Financial Services
Virginia
$212K -$84.9K -2,523 -29%
FTS
89
Fifth Third Securities
Ohio
$212K -$26.3K -783 -11%
US Bancorp
90
US Bancorp
Minnesota
$143K -$23.7K -706 -14%
Creative Planning
91
Creative Planning
Kansas
$123K -$17.9K -532 -13%
FNBSF
92
First National Bank Sioux Falls
South Dakota
$120K -$41.4K -1,230 -26%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$112K +$16.8K +500 +18%
HCA
94
Harbour Capital Advisors
Virginia
$103K +$101K +3,000 New
ASN
95
Advisory Services Network
Georgia
$71K +$60.5K +1,798 +719%
GWM
96
Geneos Wealth Management
Colorado
$57K -$25.5K -759 -31%
SWA
97
Sutton Wealth Advisors
Florida
$52.8K -$13.5K -402 -21%
PFSC
98
Peoples Financial Services Corp
Pennsylvania
$52K
Citigroup
99
Citigroup
New York
$51K +$5.18K +154 +12%
JCM
100
Jacobi Capital Management
Pennsylvania
$46K

IGE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2016, worth a combined $418M — up 10% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGE and 11 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Mercer Investments, adding an estimated $33.8M. The largest seller was Euclid Advisors, exiting entirely with an estimated $10.2M sold.

  • 125 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $418M of iShares North American Natural Resources ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 11 funds opened new iShares North American Natural Resources ETF positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2016 was Mercer Investments, an estimated $33.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2016 was Euclid Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.