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iShares North American Natural Resources ETF

141 hedge funds and large institutions have $1.22B invested in iShares North American Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.38B → $1.22B (-$158M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

22% less call options, than puts

Call options by funds: $314K | Put options by funds: $402K

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$402K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$210K
102
$201K
103
$165K
104
$155K
105
$108K
106
$105K
107
$104K
108
$103K
109
$102K
110
$80K
111
$77K
112
$68K
113
$66K
114
$61K
115
$57K
116
$56K
117
$55K
118
$50K
119
$45K
120
$43K
121
$39K
122
$32K
123
$29K
124
$28K
125
$27K