IGE icon

iShares North American Natural Resources ETF
IGE

Overview Fund Activity

138 hedge funds and large institutions have $505M invested in iShares North American Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
35
Reduced
54
Closed
24
Calls
$196K
Puts
$112K
Net Calls
+$84K
Net Calls Change
-$148K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$30.7M
2
Morgan Stanley
Morgan Stanley
New York
+$11.8M
3
FA
FDx Advisors
Illinois
+$7.42M
4
CAN
Cetera Advisor Networks
California
+$4.26M
5
VF
Virtu Financial
New York
+$3.82M

Top Sellers

1
EFS
Edelman Financial Services
Virginia
-$561M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.9M
3
MCM
Makena Capital Management
California
-$11.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.27M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
Winfield Associates
Ohio
$7K – – –
VIA
127
Vantage Investment Advisors
Pennsylvania
$6K – – –
ASN
128
Advisory Services Network
Georgia
$4K +$4K +150 New
PSI
129
Pinnacle Summer Investments
Virginia
$3K -$39.1K -1,589 -93%
OSNBOA
130
Old Second National Bank of Aurora
Illinois
$3K – – –
TFA
131
Transamerica Financial Advisors
Florida
$3K – – –
FNBT
132
FineMark National Bank & Trust
Florida
$2K -$72.7K -2,000 -97%
RFA
133
Reilly Financial Advisors
California
$2K – – –
AFP
134
Ausdal Financial Partners
Iowa
$2K +$2K +60 New
GI
135
Gradient Investments
Minnesota
$1K – – –
MA
136
MCF Advisors
Kentucky
$1K – – –
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$548 +$115 +4,075 +26%
MAS
138
Madden Advisory Services
Florida
– -$1.49M -51,263 Closed
CK
139
Carnick & Kubik
Colorado
– -$984K -33,900 Closed
PPA
140
Parametric Portfolio Associates
Washington
– -$437K -15,053 Closed
RPGK
141
Retirement Planning Group (Kansas)
Kansas
– -$300K -10,345 Closed
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
– -$299K -10,292 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$240K -8,279 Closed
BFC
144
Blue Fin Capital
Rhode Island
– -$235K -8,076 Closed
CFA
145
Cahill Financial Advisors
Minnesota
– -$215K -7,383 Closed
Jane Street
146
Jane Street
New York
– -$202K -6,968 Closed
NPC
147
National Planning Corporation
California
– -$228K -6,865 Closed
Walleye Trading
148
Walleye Trading
New York
– -$149K -5,123 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$49K -1,689 Closed
FHA
150
First Horizon Advisors
Tennessee
– -$45K -1,589 Closed
3 4 5
6
7