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iShares North American Natural Resources ETF

129 hedge funds and large institutions have $177M invested in iShares North American Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $192M → $177M (-$15M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 57

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$1.85M
2 +$1.31M
3 +$905K
4
BlackRock
BlackRock
New York
+$729K
5
IFA
Interactive Financial Advisors
Illinois
+$660K

Top Sellers

1 -$3.31M
2 -$1.88M
3 -$1.52M
4
LPL Financial
LPL Financial
California
-$1.2M
5
Bank of America
Bank of America
North Carolina
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2K
127
$1K
128
$1K
129
130
131
132
133
134
135
136