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iShares North American Natural Resources ETF

123 hedge funds and large institutions have $155M invested in iShares North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 27.29%27.45% (+0.16%)

5% less funds holding

Funds holding: 129123 (-6)

12% less capital invested

Capital invested by funds: $177M → $155M (-$21.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
27
Reduced
59
Closed
12
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$80K
SPIA
77
Steward Partners Investment Advisory
New York
$71K -$14.5K -493 -17%
PWP
78
Personal Wealth Partners
Minnesota
$65K -$41.7K -1,418 -39%
SF
79
Synovus Financial
Georgia
$65K -$1.09K -37 -2%
EK
80
Evensky & Katz
Florida
$48K +$29 +1 +0.1%
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$46K +$29 +1 +0.1%
FIB
82
First Interstate Bank
Montana
$45K +$2.09K +71 +5%
FPS
83
Fieldpoint Private Securities
Connecticut
$44K
PFSC
84
Peoples Financial Services Corp
Pennsylvania
$44K
JCM
85
Jacobi Capital Management
Pennsylvania
$39K
TF
86
TimeScale Financial
Massachusetts
$37K
WTC
87
WhitTier Trust Company
Nevada
$33K -$2.94K -100 -8%
SB
88
Strategic Blueprint
Georgia
$33K +$33.1K +1,125 New
PFO
89
Pathstone Family Office
New Jersey
$31K -$153K -5,193 -83%
IBOK
90
Independence Bank of Kentucky
Kentucky
$31K +$12.8K +435 +69%
GWM
91
Geneos Wealth Management
Colorado
$30K -$8.83K -300 -22%
ASN
92
Advisory Services Network
Georgia
$24K
AIM
93
Advantage Investment Management
Iowa
$23K +$972 +33 +4%
MWP
94
MYCIO Wealth Partners
Pennsylvania
$22K
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$20K
CFA
96
Carroll Financial Associates
North Carolina
$19K
AA
97
AlphaMark Advisors
Kentucky
$17K
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$17K
AIC
99
Ameritas Investment Company
Nebraska
$15K -$1.25M -42,597 -99%
APA
100
American Portfolios Advisors
New York
$14.5K

IGE Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2019, worth a combined $155M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGE and 7 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 27 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.9M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 123 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $155M of iShares North American Natural Resources ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2019 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.