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iShares North American Natural Resources ETF

127 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $70K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.16% less ownership

Funds ownership: 21.16%20% (-1.2%)

5% less funds holding

Funds holding: 134127 (-7)

14% less capital invested

Capital invested by funds: $218M → $187M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
33
Reduced
50
Closed
18
Calls
$70K
Puts
$50K
Net Calls
+$20K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$118K -$3.67K -106 -3%
SPIA
77
Steward Partners Investment Advisory
New York
$100K -$62.5K -1,807 -37%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$91K
SF
79
Synovus Financial
Georgia
$78K +$81.8K +2,367 New
MOS
80
MGO One Seven
Ohio
$63K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K +$16.7K +483 +37%
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$52K -$28.7K -830 -34%
LNB
83
Ledyard National Bank
$52K
FPS
84
Fieldpoint Private Securities
Connecticut
$50K
FIB
85
First Interstate Bank
Montana
$50K
GWM
86
Geneos Wealth Management
Colorado
$50K
PFSC
87
Peoples Financial Services Corp
Pennsylvania
$50K
William Blair & Company
88
William Blair & Company
Illinois
$47K +$49.2K +1,423 New
BFC
89
Bedel Financial Consulting
Indiana
$46K +$47.6K +1,376 New
JCM
90
Jacobi Capital Management
Pennsylvania
$44K
CAL
91
Capital Analysts LLC
Pennsylvania
$43K -$102K -2,962 -70%
ASN
92
Advisory Services Network
Georgia
$42K
APP
93
Avantax Planning Partners
Iowa
$41K +$42.8K +1,237 New
FFW
94
Fusion Family Wealth
New York
$39K -$41.9K -1,211 -51%
SWA
95
Sutton Wealth Advisors
Florida
$35.7K -$11K -318 -23%
AIM
96
Advantage Investment Management
Iowa
$34K +$1.59K +46 +5%
AIM
97
Anchor Investment Management
South Carolina
$28.1K
Bessemer Group
98
Bessemer Group
New Jersey
$28K
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$26K +$3.08K +89 +13%
KTC
100
Kistler-Tiffany Companies
Pennsylvania
$23K

IGE Hedge Fund Activity: Q1 2018 in Review

127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2018, worth a combined $187M — down 14% from $218M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGE and 12 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Rampart Investment Management, opening a new position worth an estimated $7.05M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $7.8M sold.

  • 127 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 12 funds opened new iShares North American Natural Resources ETF positions in Q1 2018 and 18 closed out, a net change of -6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2018 was Rampart Investment Management, an estimated $7.05M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2018 was Virtus Investment Advisers, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2018.