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iShares North American Natural Resources ETF

123 hedge funds and large institutions have $155M invested in iShares North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 27.29%27.45% (+0.16%)

5% less funds holding

Funds holding: 129123 (-6)

12% less capital invested

Capital invested by funds: $177M → $155M (-$21.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
27
Reduced
59
Closed
12
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
Sutton Wealth Advisors
Florida
$13.8K
FHA
102
Flagship Harbor Advisors
Massachusetts
$11K -$736 -25 -6%
PA
103
Parallel Advisors
California
$11K
PB
104
Pinnacle Bancorp
Nebraska
$11K
William Blair & Company
105
William Blair & Company
Illinois
$10K +$1.65K +56 +20%
NFG
106
Next Financial Group
Texas
$9K
TWA
107
TCI Wealth Advisors
Arizona
$9K
IA
108
IFP Advisors
Florida
$8K +$7.63K +259 New
CWM
109
Cranbrook Wealth Management
Michigan
$7K
CFD
110
Creative Financial Designs
Indiana
$5K
GAM
111
Gemmer Asset Management
California
$5K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$4K -$28.7K -976 -87%
AF
113
Advisornet Financial
Minnesota
$4K
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$4K
CIAS
115
Capital Investment Advisory Services
North Carolina
$4K
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$3K -$20.6K -700 -89%
SFSG
117
Stearns Financial Services Group
North Carolina
$3K -$16.3K -552 -86%
BFC
118
Bedel Financial Consulting
Indiana
$3K +$294 +10 +12%
PCG
119
Private Capital Group
Connecticut
$2K
GSWM
120
Golden State Wealth Management
California
$2K +$1.88K +64 New
CAN
121
Claraphi Advisory Network
United States
$2K +$1.91K +65 New
GI
122
Gradient Investments
Minnesota
$1K
SMC
123
Smith, Moore & Co
Missouri
-$408K -12,280 Closed
WAS
124
WESPAC Advisors SoCal
California
-$353K -11,500 Closed
MSAM
125
Moloney Securities Asset Management
Missouri
-$249K -8,117 Closed

IGE Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2019, worth a combined $155M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGE and 7 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 27 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.9M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 123 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $155M of iShares North American Natural Resources ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2019 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.