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iShares North American Natural Resources ETF

100 hedge funds and large institutions have $125M invested in iShares North American Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% less ownership

Funds ownership: 42.27%38.53% (-3.7%)

7% less funds holding

Funds holding: 107100 (-7)

23% less capital invested

Capital invested by funds: $164M → $125M (-$38.3M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
27
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
76
Peoples Financial Services Corp
Pennsylvania
$10K -$21.8K -1,000 -67%
CFD
77
Creative Financial Designs
Indiana
$10K
GWM
78
Geneos Wealth Management
Colorado
$10K
GWS
79
Glassman Wealth Services
Virginia
$10K
KTC
80
Kistler-Tiffany Companies
Pennsylvania
$9K
NFG
81
Next Financial Group
Texas
$8K +$8.47K +389 New
FHA
82
Flagship Harbor Advisors
Massachusetts
$7K
MWP
83
MYCIO Wealth Partners
Pennsylvania
$6K
TWA
84
TCI Wealth Advisors
Arizona
$6K
William Blair & Company
85
William Blair & Company
Illinois
$6K
APA
86
American Portfolios Advisors
New York
$5.3K
GAM
87
Gemmer Asset Management
California
$4K
GI
88
Gradient Investments
Minnesota
$3K -$3.13K -144 -48%
AW
89
Avion Wealth
Texas
$3K
BW
90
Bison Wealth
Georgia
$3K
BBPWM
91
Blue Bell Private Wealth Management
Pennsylvania
$3K
CIAS
92
Capital Investment Advisory Services
North Carolina
$3K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$3K
AF
94
Advisornet Financial
Minnesota
$3K +$44 +2 +1%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$2K
SFSG
96
Stearns Financial Services Group
North Carolina
$2K
Simplex Trading
97
Simplex Trading
Illinois
$1K -$2.18K -100 -50%
SPIA
98
Steward Partners Investment Advisory
New York
$1K
PIMG
99
Patriot Investment Management Group
Tennessee
-$1.2M -55,568 Closed
BAM
100
Blueshift Asset Management
New Jersey
-$456K -21,056 Closed

IGE Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2020, worth a combined $125M — down 23% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IGE and 7 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.94M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 100 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $125M of iShares North American Natural Resources ETF stock for Q3 2020, down 23% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2020 and 14 closed out, a net change of -7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2020 was Bank of America, an estimated $3.94M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2020 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.