IGE icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70K
Puts
$50K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$118K
77
$100K
78
$91K
79
$78K
80
$63K
81
$59K
82
$52K
83
$52K
84
$50K
85
$50K
86
$50K
87
$50K
88
$47K
89
$46K
90
$44K
91
$43K
92
$42K
93
$41K
94
$39K
95
$35.7K
96
$34K
97
$28.1K
98
$28K
99
$26K
100
$23K