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iShares North American Natural Resources ETF

143 hedge funds and large institutions have $1.17B invested in iShares North American Natural Resources ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

5% less capital invested

Capital invested by funds: $1.23B → $1.17B (-$57.3M)

2.39% less ownership

Funds ownership: 55.17%52.78% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

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
$402K
Puts
$296K
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$3.37M
3 +$2.86M
4
CS
Credit Suisse
Switzerland
+$2.5M
5
VF
Virtu Financial
New York
+$2.29M

Top Sellers

1 -$66.2M
2 -$20.7M
3 -$13.1M
4
Bank of America
Bank of America
North Carolina
-$11.8M
5
U
UBS
Switzerland
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$222K
102
$218K
103
$216K
104
$213K
105
$206K
106
$206K
107
$180K
108
$165K
109
$152K
110
$122K
111
$100K
112
$91K
113
$86K
114
$74K
115
$71K
116
$68K
117
$66K
118
$65K
119
$58K
120
$51K
121
$40K
122
$39K
123
$38K
124
$34K
125
$27K