iShares North American Natural Resources ETF
IGE
132 hedge funds and large institutions have $162M invested in iShares North American Natural Resources ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 123 → 132 (+9)
5.22% more ownership
Funds ownership: 27.45% → 32.67% (+5.2%)
4% more capital invested
Capital invested by funds: $155M → $162M (+$6.76M)
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.52M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.86M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$953K |
| 4 |
Jennison Associates
New York
|
+$818K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$890K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$770K |
IGE Hedge Fund Activity: Q4 2019 in Review
132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2019, worth a combined $162M — up 4.4% from $155M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IGE positions and 19 closed out — a net gain of 11 holders — while 29 added to existing stakes and 42 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.52M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.87M sold.
- 132 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2019, up from 123 in Q3 2019.
- Funds reported $162M of iShares North American Natural Resources ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
- 30 funds opened new iShares North American Natural Resources ETF positions in Q4 2019 and 19 closed out, a net change of +11 holders.
- The largest iShares North American Natural Resources ETF buyer in Q4 2019 was Truist Financial, an estimated $2.52M added.
- The largest iShares North American Natural Resources ETF seller in Q4 2019 was Virtu Financial, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2019.