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iShares North American Natural Resources ETF

126 hedge funds and large institutions have $192M invested in iShares North American Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $50K | Put options by funds: $9K

2% more capital invested

Capital invested by funds: $187M → $192M (+$4.31M)

0.58% less ownership

Funds ownership: 25.18%24.6% (-0.58%)

4% less funds holding

Funds holding: 131126 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
28
Reduced
46
Closed
20
Calls
$50K
Puts
$9K
Net Calls
+$41K
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$201K +$196K +6,400 New
PFO
77
Pathstone Family Office
New Jersey
$198K +$192K +6,268 New
RCAG
78
Rehmann Capital Advisory Group
Michigan
$154K +$145K +4,735 +2,631%
US Bancorp
79
US Bancorp
Minnesota
$122K
LWANC
80
Laurel Wealth Advisors (North Carolina)
North Carolina
$112K -$9.17K -300 -8%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$87K
BA
82
Belvedere Advisors
California
$82K +$79.9K +2,614 New
SF
83
Synovus Financial
Georgia
$70K +$61 +2 +0.1%
EK
84
Evensky & Katz
Florida
$55K +$54.2K +1,773 New
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$50K +$31 +1 +0.1%
FIB
86
First Interstate Bank
Montana
$48K +$917 +30 +2%
FPS
87
Fieldpoint Private Securities
Connecticut
$47K
PFSC
88
Peoples Financial Services Corp
Pennsylvania
$47K
JCM
89
Jacobi Capital Management
Pennsylvania
$42K
GWM
90
Geneos Wealth Management
Colorado
$41K
WTC
91
WhitTier Trust Company
Nevada
$40K
BBNA
92
Bremer Bank National Association
Minnesota
$30K +$28.7K +940 New
AIM
93
Advantage Investment Management
Iowa
$24K -$13.4K -437 -36%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$22K
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$21K
SFSG
96
Stearns Financial Services Group
North Carolina
$20K -$17.2K -561 -47%
CFA
97
Carroll Financial Associates
North Carolina
$20K
CFGS
98
Concourse Financial Group Securities
Alabama
$20K
AA
99
AlphaMark Advisors
Kentucky
$19K
EWM
100
Executive Wealth Management
Michigan
$16K -$48.9K -1,598 -76%

IGE Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2019, worth a combined $192M — up 2.3% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGE and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.02M. The largest seller was Envestnet Asset Management, cutting an estimated $20.2M.

  • 126 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $192M of iShares North American Natural Resources ETF stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 17 funds opened new iShares North American Natural Resources ETF positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $7.02M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2019.