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iShares North American Natural Resources ETF
IGE

125 hedge funds and large institutions have $418M invested in iShares North American Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $379M → $418M (+$38.5M)

2.79% more ownership

Funds ownership: 34.81% → 37.6% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

5% less funds holding

Funds holding: 131 → 125 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
43
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
Mercer Investments
Massachusetts
+$33.8M
2
VIA
Virtus Investment Advisers
Connecticut
+$10.4M
3
MSU
Mizuho Securities USA
New York
+$4.16M
4
Morgan Stanley
Morgan Stanley
New York
+$3.96M
5
CAN
Cetera Advisor Networks
California
+$2.36M

Top Sellers

1
EA
Euclid Advisors
Connecticut
-$10.2M
2
AIP
Ameritas Investment Partners
Nebraska
-$5.01M
3
Bank of America
Bank of America
North Carolina
-$3.24M
4
ACM
Avalon Capital Management
California
-$2.56M
5
HF
HRT Financial
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
– -$1.76M -52,936 Closed
CS
127
Credit Suisse
Switzerland
– -$1.62M -48,640 Closed
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
– -$1.29M -38,700 Closed
Millennium Management
129
Millennium Management
New York
– -$1.13M -33,856 Closed
Jane Street
130
Jane Street
New York
– -$658K -19,810 Closed
VF
131
Virtu Financial
New York
– -$602K -18,130 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$503K -15,144 Closed
SG Americas Securities
133
SG Americas Securities
New York
– -$402K -12,110 Closed
CG
134
Cutler Group
California
– -$136K -4,100 Closed
AP
135
Advisors Preferred
Maryland
– -$70K -2,107 Closed
S
136
SignatureFD
Georgia
– -$52K -1,570 Closed
JFA
137
JNBA Financial Advisors
Minnesota
– -$25K -758 Closed
WP
138
WealthPLAN Partners
Nebraska
– -$1.26K -76 Closed
EWM
139
Endurance Wealth Management
Rhode Island
– -$1K -30 Closed
CWM
140
Concert Wealth Management
California
– +$2.69K +80 New
2 3 4 5
6

IGE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2016, worth a combined $418M — up 10% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGE and 11 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Mercer Investments, adding an estimated $33.8M. The largest seller was Euclid Advisors, exiting entirely with an estimated $10.2M sold.

  • 125 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $418M of iShares North American Natural Resources ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 11 funds opened new iShares North American Natural Resources ETF positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2016 was Mercer Investments, an estimated $33.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2016 was Euclid Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.