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iShares North American Natural Resources ETF

IGE

Market cap $724M

125 hedge funds and large institutions have $418M invested in iShares North American Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more capital invested

Capital invested by funds: $379M → $418M (+$38.5M)

2.79% more ownership

Funds ownership: 34.81% → 37.6% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

5% less funds holding

Funds holding: 131 → 125 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders

125

Holders Change

-6

Holders Change %

-4.58%

% of All Funds

3.34%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MI Mercer Investments Boston, Massachusetts	+$33.8M
2	VIA Virtus Investment Advisers Hartford, Connecticut	+$10.4M
3	MSU Mizuho Securities USA New York	+$4.16M
4	Morgan Stanley New York	+$3.96M
5	CAN Cetera Advisor Networks El Segundo, California	+$2.36M

Top Sellers

1	EA Euclid Advisors Hartford, Connecticut	-$10.2M
2	AIP Ameritas Investment Partners Lincoln, Nebraska	-$5.01M
3	Bank of America Charlotte, North Carolina	-$3.24M
4	ACM Avalon Capital Management Port Of Redwood City, California	-$2.56M
5	HF HRT Financial New York	-$2.43M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	NFG 101 Next Financial Group Houston, Texas	$46K	+$45.2K	+1,345	New
102	DOA 102 D'Orazio & Associates Falls Church, Virginia	$43K	+$135	+4	+0.3%
103	AIM 103 Advantage Investment Management Cedar Rapids, Iowa	$36K	–	–	–
104	BKA 104 Brick & Kyle Associates Newtown, Pennsylvania	$31K	–	–	–
105	KTC 105 Kistler-Tiffany Companies Berwyn, Pennsylvania	$29K	–	–	–
106	AA 106 AlphaMark Advisors Ft. Wright, Kentucky	$28K	–	–	–
107	IA 107 IFP Advisors Tampa, Florida	$28K	–	–	–
108	SSB 108 Sandy Spring Bank Olney, Maryland	$26K	-$5.15K	-153	-17%
109	SF 109 Synovus Financial Columbus, Georgia	$26K	+$67	+2	+0.3%
110	BAM 110 Bruderman Asset Management Locust Valley, New York	$16K	–	–	–
111	BFEC 111 Benjamin F. Edwards & Company St. Louis, Missouri	$14K	–	–	–
112	112 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$14K	+$13.3K	+394	New
113	CWM 113 Cranbrook Wealth Management Bloomfield Hills, Michigan	$12K	–	–	–
114	TWA 114 TCI Wealth Advisors Tucson, Arizona	$11K	–	–	–
115	MWP 115 MYCIO Wealth Partners Philadelphia, Pennsylvania	$10K	+$9.42K	+280	New
116	VIA 116 Vantage Investment Advisors State College, Pennsylvania	$8K	–	–	–
117	WA 117 Winfield Associates Cleveland, Ohio	$8K	–	–	–
118	BBPWM 118 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$5K	-$30.3K	-900	-87%
119	FNBT 119 FineMark National Bank & Trust Fort Myers, Florida	$4K	+$2.49K	+74	+135%
120	OSNBOA 120 Old Second National Bank of Aurora Aurora, Illinois	$3K	–	–	–
121	GI 121 Gradient Investments Arden Hills, Minnesota	$2K	–	–	–
122	LM 122 Legg Mason Baltimore, Maryland	$2K	+$1.41K	+42	New
123	MA 123 MCF Advisors Covington, Kentucky	$1K	–	–	–
124	EA 124 Euclid Advisors Hartford, Connecticut	–	-$10.2M	-306,110	Closed
125	HF 125 HRT Financial New York	–	-$2.43M	-73,134	Closed

IGE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2016, worth a combined $418M — up 10% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGE and 11 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Mercer Investments, adding an estimated $33.8M. The largest seller was Euclid Advisors, exiting entirely with an estimated $10.2M sold.

125 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2016, down from 131 in Q2 2016.
Funds reported $418M of iShares North American Natural Resources ETF stock for Q3 2016, up 10% quarter-over-quarter.
11 funds opened new iShares North American Natural Resources ETF positions in Q3 2016 and 16 closed out, a net change of -5 holders.
The largest iShares North American Natural Resources ETF buyer in Q3 2016 was Mercer Investments, an estimated $33.8M added.
The largest iShares North American Natural Resources ETF seller in Q3 2016 was Euclid Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.

iShares North American Natural Resources ETF IGE Market cap $724M