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iShares North American Natural Resources ETF

107 hedge funds and large institutions have $164M invested in iShares North American Natural Resources ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $118M → $164M (+$45.4M)

0.23% less ownership

Funds ownership: 42.5%42.27% (-0.23%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 113107 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
33
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
101
Stearns Financial Services Group
North Carolina
$2K
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$2K +$1.83K +88 New
SPIA
103
Steward Partners Investment Advisory
New York
$1K -$22.3K -1,070 -97%
LWM
104
Liberty Wealth Management
California
$1K +$728 +35 New
CS
105
Credit Suisse
Switzerland
-$482K -28,977 Closed
APSP
106
Asset Planning Services (Pennsylvania)
Pennsylvania
-$344K -20,683 Closed
MIAS
107
Mason Investment Advisory Services
Virginia
-$261K -15,722 Closed
EH
108
Equitable Holdings
New York
-$203K -12,204 Closed
WAM
109
Wealthspire Advisors (Maryland)
Maryland
-$197K -11,861 Closed
WANY
110
Wealthspire Advisors (New York)
New York
-$197K -11,861 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
-$85K -5,105 Closed
OFG
112
Oxford Financial Group
Indiana
-$71K -4,295 Closed
VCM
113
Versant Capital Management
Arizona
-$29K -1,790 Closed
WAP
114
Wealthcare Advisory Partners
Pennsylvania
-$26K -1,583 Closed
KFI
115
Key Financial Inc
Pennsylvania
-$15K -928 Closed
ASN
116
Advisory Services Network
Georgia
-$15K -892 Closed
AIC
117
Ameritas Investment Company
Nebraska
-$11K -630 Closed
NFG
118
Next Financial Group
Texas
-$7K -424 Closed
PB
119
Pinnacle Bancorp
Nebraska
-$7K -395 Closed
IA
120
IFP Advisors
Florida
-$5.39K -259 Closed
TFS
121
TrustCore Financial Services
Tennessee
-$3K -202 Closed
CAN
122
Claraphi Advisory Network
United States
-$2K -121 Closed
LFG
123
Larson Financial Group
Missouri
+$21 +1 +6%

IGE Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2020, worth a combined $164M — up 38% from $118M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGE and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 107 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $164M of iShares North American Natural Resources ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2020 was Bank of America, an estimated $11.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2020 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.