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iShares North American Natural Resources ETF

134 hedge funds and large institutions have $218M invested in iShares North American Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 128134 (+6)

2.57% less ownership

Funds ownership: 23.73%21.16% (-2.6%)

6% less capital invested

Capital invested by funds: $233M → $218M (-$14.7M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $273K | Put options by funds: $407K

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
40
Reduced
48
Closed
14
Calls
$273K
Puts
$407K
Net Calls
-$134K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highlander Capital Management
New Jersey
$4K
PA
127
Parallel Advisors
California
$4K
SP
128
SWS Partners
Ohio
$4K +$3.57K +106 New
GI
129
Gradient Investments
Minnesota
$2K +$1.48K +44 New
MA
130
MCF Advisors
Kentucky
$1K
SWM
131
SeaCrest Wealth Management
New York
$1K +$842 +25 New
PCG
132
Private Capital Group
Connecticut
$5 +$5.05K +150 New
TSS
133
Two Sigma Securities
New York
-$10.6M -316,272 Closed
PFA
134
Pure Financial Advisors
California
-$3.63M -107,842 Closed
HFS
135
HL Financial Services
Kentucky
-$3.4M -101,038 Closed
AI
136
Atria Investments
North Carolina
-$669K -19,880 Closed
JP Morgan Chase
137
JP Morgan Chase
New York
-$352K -10,444 Closed
AP
138
Advisor Partners
California
-$294K -8,741 Closed
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
-$289K -8,580 Closed
MCM
140
MAI Capital Management
Ohio
-$260K -7,715 Closed
RWA
141
RGT Wealth Advisors
Texas
-$249K -7,384 Closed
AL
142
Aspiriant LLC
California
-$227K -6,737 Closed
BF
143
BOK Financial
Oklahoma
-$46K -1,373 Closed
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
-$38K -1,125 Closed
CG
145
Cutler Group
California
-$6K -200 Closed
GBBWRPM
146
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$2K -64 Closed
PCM
147
Poehling Capital Management
Wisconsin
+$337 +10 New

IGE Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2017, worth a combined $218M — down 6.3% from $233M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGE positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $4.17M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 134 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $218M of iShares North American Natural Resources ETF stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2017 and 14 closed out, a net change of +7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2017 was BlackRock, an estimated $4.17M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2017 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2017.