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iShares North American Natural Resources ETF

144 hedge funds and large institutions have $336M invested in iShares North American Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.37M
2 +$1.27M
3 +$1.15M
4
IA
IFP Advisors
Florida
+$1.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$952K

Top Sellers

1 -$8.13M
2 -$2.44M
3 -$2.42M
4
Morgan Stanley
Morgan Stanley
New York
-$1.75M
5
ARC
Advisor Resource Council
Texas
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$344K
MFIM
77
Mesirow Financial Investment Management
Illinois
$341K
FIB
78
First Interstate Bank
Montana
$329K
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$325K
CI
80
CX Institutional
Indiana
$311K
RFC
81
Regions Financial Corp
Alabama
$304K
RCAG
82
Rehmann Capital Advisory Group
Michigan
$288K
KF
83
KKM Financial
Illinois
$276K
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$270K
Jennison Associates
85
Jennison Associates
New York
$268K
MWM
86
Meridian Wealth Management
Kentucky
$265K
SWP
87
Sagespring Wealth Partners
Tennessee
$261K
BWMG
88
Barnes Wealth Management Group
California
$258K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$254K
AQR Capital Management
90
AQR Capital Management
Connecticut
$250K
HIM
91
Hanlon Investment Management
New Jersey
$241K
BFA
92
Beacon Financial Advisory
Ohio
$228K
NA
93
NewEdge Advisors
Louisiana
$226K
GRP
94
Global Retirement Partners
California
$223K
IP
95
Ignite Planners
California
$221K
SPC
96
Sigma Planning Corp
Michigan
$219K
PFS
97
Prospera Financial Services
Texas
$217K
KNW
98
Kesler Norman & Wride
Utah
$215K
TWP
99
Tyche Wealth Partners
Texas
$205K
FFS
100
Founders Financial Securities
Maryland
$201K