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iShares North American Natural Resources ETF

143 hedge funds and large institutions have $1.23B invested in iShares North American Natural Resources ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $1.23B → $1.23B (-$5.51M)

2.97% less ownership

Funds ownership: 58.14%55.17% (-3%)

85% less call options, than puts

Call options by funds: $676K | Put options by funds: $4.58M

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676K
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$216K
102
$214K
103
$212K
104
$208K
105
$201K
106
$161K
107
$138K
108
$120K
109
$91K
110
$89K
111
$85K
112
$75K
113
$69K
114
$65K
115
$65K
116
$61K
117
$51K
118
$50K
119
$44K
120
$39K
121
$39K
122
$37K
123
$36K
124
$33K
125
$28K