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iShares North American Natural Resources ETF

133 hedge funds and large institutions have $184M invested in iShares North American Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 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 funds holding

Funds holding:

less ownership

Funds ownership:

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $230M → $184M (-$45.8M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$251K
77
$248K
78
$247K
79
$236K
80
$229K
81
$213K
82
$205K
83
$139K
84
$99K
85
$79K
86
$64K
87
$57K
88
$57K
89
$54K
90
$54K
91
$54K
92
$52K
93
$51K
94
$48K
95
$43K
96
$42K
97
$41K
98
$35K
99
$31.8K
100
$31K