iShares North American Natural Resources ETF
IGE
128 hedge funds and large institutions have $233M invested in iShares North American Natural Resources ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 14 closing their positions.
8% more capital invested
Capital invested by funds: $216M → $233M (+$16.8M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.19% more ownership
Funds ownership: 23.54% → 23.73% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 129 → 128 (-1)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$6.42M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.04M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$563K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.21M |
| 2 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$1.57M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$1.02M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$950K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$947K |
IGE Hedge Fund Activity: Q3 2017 in Review
128 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2017, worth a combined $233M — up 7.8% from $216M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IGE positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 50 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $6.21M.
- 128 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2017, down from 129 in Q2 2017.
- Funds reported $233M of iShares North American Natural Resources ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
- 15 funds opened new iShares North American Natural Resources ETF positions in Q3 2017 and 14 closed out, a net change of +1 holder.
- The largest iShares North American Natural Resources ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $10.2M added.
- The largest iShares North American Natural Resources ETF seller in Q3 2017 was Bank of America, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2017.