iShares North American Natural Resources ETF
IGE
124 hedge funds and large institutions have $1.23B invested in iShares North American Natural Resources ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 17 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
17% more capital invested
Capital invested by funds: $1.05B → $1.23B (+$180M)
4.88% more ownership
Funds ownership: 53.26% → 58.14% (+4.9%)
3% less funds holding
Funds holding: 128 → 124 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
85% less call options, than puts
Call options by funds: $649K | Put options by funds: $4.37M
Top Buyers
Top Sellers
IGE Hedge Fund Activity: Q3 2013 in Review
124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2013, worth a combined $1.23B — up 17% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IGE and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $49.9M. The largest seller was Bank of America, cutting an estimated $52.4M.
- 124 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2013, down from 128 in Q2 2013.
- Funds reported $1.23B of iShares North American Natural Resources ETF stock for Q3 2013, up 17% quarter-over-quarter.
- 14 funds opened new iShares North American Natural Resources ETF positions in Q3 2013 and 17 closed out, a net change of -3 holders.
- The largest iShares North American Natural Resources ETF buyer in Q3 2013 was Fidelity Investments, an estimated $49.9M added.
- The largest iShares North American Natural Resources ETF seller in Q3 2013 was Bank of America, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2013.