iShares North American Natural Resources ETF
IGE
147 hedge funds and large institutions have $366M invested in iShares North American Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 23 closing their positions.
3,657% more call options, than puts
Call options by funds: $789K | Put options by funds: $21K
2.82% less ownership
Funds ownership: 50.87% → 48.06% (-2.8%)
4% less funds holding
Funds holding: 153 → 147 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
21% less capital invested
Capital invested by funds: $462M → $366M (-$95.9M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.78M |
| 3 |
CCG
Capital CS Group
Irvine,
California
|
+$1.55M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.5M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$8.12M |
| 3 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$6.72M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$6.65M |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
-$5.16M |
IGE Hedge Fund Activity: Q3 2022 in Review
147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2022, worth a combined $366M — down 21% from $462M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IGE and 17 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 44 added.
The largest buyer was MML Investors Services, adding an estimated $4.23M. The largest seller was Bank of America, cutting an estimated $28.5M.
- 147 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2022, down from 153 in Q2 2022.
- Funds reported $366M of iShares North American Natural Resources ETF stock for Q3 2022, down 21% quarter-over-quarter.
- 17 funds opened new iShares North American Natural Resources ETF positions in Q3 2022 and 23 closed out, a net change of -6 holders.
- The largest iShares North American Natural Resources ETF buyer in Q3 2022 was MML Investors Services, an estimated $4.23M added.
- The largest iShares North American Natural Resources ETF seller in Q3 2022 was Bank of America, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2022.