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iShares North American Natural Resources ETF

147 hedge funds and large institutions have $340M invested in iShares North American Natural Resources ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

18% more funds holding

Funds holding: 125147 (+22)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.3% less ownership

Funds ownership: 37.6%29.3% (-8.3%)

19% less capital invested

Capital invested by funds: $418M → $340M (-$78.1M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
31
Increased
36
Reduced
56
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
126
Benjamin F. Edwards & Company
Missouri
$15K
Barclays
127
Barclays
United Kingdom
$15K +$14.5K +416 New
CWM
128
Cranbrook Wealth Management
Michigan
$12K
SPIA
129
Steward Partners Investment Advisory
New York
$12K +$12.3K +353 New
TWA
130
TCI Wealth Advisors
Arizona
$11K
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$10.9K +313 New
AOWM
132
Alpha Omega Wealth Management
Virginia
$10K +$9.44K +271 New
WA
133
Winfield Associates
Ohio
$9K
VIA
134
Vantage Investment Advisors
Pennsylvania
$8K
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$6K +$5.37K +154 New
BBPWM
136
Blue Bell Private Wealth Management
Pennsylvania
$5K
IWM
137
IHT Wealth Management
Illinois
$5K +$5.23K +150 New
OSNBOA
138
Old Second National Bank of Aurora
Illinois
$4K
PA
139
Parallel Advisors
California
$4K +$3.55K +102 New
IWA
140
IBEX Wealth Advisors
New Jersey
$4K +$3.73K +107 New
GBBWRPM
141
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$2.23K +64 New
CG
142
Cutler Group
California
$3K +$3.48K +100 New
FNBT
143
FineMark National Bank & Trust
Florida
$2K -$2.58K -74 -57%
GI
144
Gradient Investments
Minnesota
$2K
LM
145
Legg Mason
Maryland
$1K -$941 -27 -64%
MA
146
MCF Advisors
Kentucky
$1K
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
-$2.43M -70,568 Closed
LCM
148
LVM Capital Management
Michigan
-$555K -11,104 Closed
ANTB
149
AMG National Trust Bank
Colorado
-$296K -8,577 Closed
EFS
150
Edelman Financial Services
Virginia
-$212K -6,154 Closed

IGE Hedge Fund Activity: Q4 2016 in Review

147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2016, worth a combined $340M — down 19% from $418M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IGE positions and 8 closed out — a net gain of 23 holders — while 36 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $4.58M. The largest seller was Mercer Investments, cutting an estimated $36.7M.

  • 147 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $340M of iShares North American Natural Resources ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 31 funds opened new iShares North American Natural Resources ETF positions in Q4 2016 and 8 closed out, a net change of +23 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2016 was Bank of America, an estimated $4.58M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2016 was Mercer Investments, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2016.