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iShares North American Natural Resources ETF

142 hedge funds and large institutions have $335M invested in iShares North American Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 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:

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
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 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
KFI
126
Key Financial Inc
Pennsylvania
$9.92K
AC
127
AlphaCore Capital
California
$7.85K
WBC
128
West Branch Capital
Massachusetts
$7.16K
Simplex Trading
129
Simplex Trading
Illinois
$7K
CTC
130
Central Trust Company
Missouri
$5.25K
PWA
131
Physician Wealth Advisors
Utah
$3.24K
SWA
132
SOA Wealth Advisors
New York
$3.2K
AWM
133
AE Wealth Management
Kansas
$3.05K
WTC
134
WhitTier Trust Company
Nevada
$2.94K
SHIM
135
Stone House Investment Management
Pennsylvania
$2.5K
CA
136
CoreCap Advisors
Michigan
$2.45K
Bessemer Group
137
Bessemer Group
New Jersey
$2K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.96K
HI
139
Horizon Investments
North Carolina
$1.62K
FFA
140
Farther Finance Advisors
California
$981
FCAS
141
First Command Advisory Services
Texas
$491
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$49
ARC
143
Advisor Resource Council
Texas
CAG
144
Csenge Advisory Group
Florida
FTUS
145
Flow Traders U.S.
New York
CIA
146
Concurrent Investment Advisors
Florida
Stifel Financial
147
Stifel Financial
Missouri
QC
148
Quadrature Capital
United Kingdom
CA
149
Crewe Advisors
Utah
BF
150
BOK Financial
Oklahoma