iShares North American Natural Resources ETF
IGE
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.
1,333% more call options, than puts
Call options by funds: $129K | Put options by funds: $9K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
2.69% more ownership
Funds ownership: 24.6% → 27.29% (+2.7%)
2% more funds holding
Funds holding: 126 → 129 (+3)
8% less capital invested
Capital invested by funds: $192M → $177M (-$15M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$1.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$901K |
| 4 |
BlackRock
New York
|
+$726K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 3 |
MI
Mercer Investments
Boston,
Massachusetts
|
-$1.52M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
126
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
|
GI
127
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
LFG
128
Larson Financial Group
St Louis,
Missouri
| $1K | – | – | – |
|
|
129
Citadel Advisors
Miami,
Florida
| – | -$1.88M | -59,938 | Closed |
|
|
MI
130
Mercer Investments
Boston,
Massachusetts
| – | -$1.52M | -48,597 | Closed |
|
|
VF
131
Virtu Financial
New York
| – | -$684K | -21,788 | Closed |
|
|
CLOS
132
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$360K | -11,485 | Closed |
|
|
N
133
Nuveen
Charlotte,
North Carolina
| – | -$201K | -6,400 | Closed |
|
|
BBNA
134
Bremer Bank National Association
St Paul,
Minnesota
| – | -$30K | -940 | Closed |
|
|
BWM
135
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -77 | Closed |
|
|
SWM
136
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -25 | Closed |
|
IGE Hedge Fund Activity: Q2 2019 in Review
129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2019, worth a combined $177M — down 7.8% from $192M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IGE positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 57 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.
- 129 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2019, up from 126 in Q1 2019.
- Funds reported $177M of iShares North American Natural Resources ETF stock for Q2 2019, down 7.8% quarter-over-quarter.
- 13 funds opened new iShares North American Natural Resources ETF positions in Q2 2019 and 9 closed out, a net change of +4 holders.
- The largest iShares North American Natural Resources ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.84M added.
- The largest iShares North American Natural Resources ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2019.