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iShares North American Natural Resources ETF

144 hedge funds and large institutions have $336M invested in iShares North American Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.37M
2 +$1.27M
3 +$1.15M
4
IA
IFP Advisors
Florida
+$1.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$952K

Top Sellers

1 -$8.13M
2 -$2.44M
3 -$2.42M
4
Morgan Stanley
Morgan Stanley
New York
-$1.75M
5
ARC
Advisor Resource Council
Texas
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
Breakwater Investment Management
Washington
$12.5K
AGWCA
127
Annis Gardner Whiting Capital Advisors
Florida
$9.96K
KFI
128
Key Financial Inc
Pennsylvania
$9.92K
AC
129
AlphaCore Capital
California
$7.85K
WBC
130
West Branch Capital
Massachusetts
$7.16K
Simplex Trading
131
Simplex Trading
Illinois
$7K
CTC
132
Central Trust Company
Missouri
$5.25K
PWA
133
Physician Wealth Advisors
Utah
$3.24K
SWA
134
SOA Wealth Advisors
New York
$3.2K
AWM
135
AE Wealth Management
Kansas
$3.05K
WTC
136
WhitTier Trust Company
Nevada
$2.94K
SHIM
137
Stone House Investment Management
Pennsylvania
$2.5K
CA
138
CoreCap Advisors
Michigan
$2.45K
Bessemer Group
139
Bessemer Group
New Jersey
$2K
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.96K
HI
141
Horizon Investments
North Carolina
$1.62K
FFA
142
Farther Finance Advisors
California
$981
FCAS
143
First Command Advisory Services
Texas
$491
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$49
ARC
145
Advisor Resource Council
Texas
CAG
146
Csenge Advisory Group
Florida
FTUS
147
Flow Traders U.S.
New York
CIA
148
Concurrent Investment Advisors
Florida
Stifel Financial
149
Stifel Financial
Missouri
QC
150
Quadrature Capital
United Kingdom