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iShares North American Natural Resources ETF

145 hedge funds and large institutions have $336M invested in iShares North American Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.3M
2 +$1.2M
3 +$1.09M
4
IA
IFP Advisors
Florida
+$1.08M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$902K

Top Sellers

1 -$7.7M
2 -$2.31M
3 -$2.3M
4
Morgan Stanley
Morgan Stanley
New York
-$1.66M
5
ARC
Advisor Resource Council
Texas
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Bellevue Asset Management
Washington
$13.3K
BIM
127
Breakwater Investment Management
Washington
$12.5K
AGWCA
128
Annis Gardner Whiting Capital Advisors
Florida
$9.96K
KFI
129
Key Financial Inc
Pennsylvania
$9.92K
AC
130
AlphaCore Capital
California
$7.85K
WBC
131
West Branch Capital
Massachusetts
$7.16K
Simplex Trading
132
Simplex Trading
Illinois
$7K
CTC
133
Central Trust Company
Missouri
$5.25K
PWA
134
Physician Wealth Advisors
Utah
$3.24K
SWA
135
SOA Wealth Advisors
New York
$3.2K
AWM
136
AE Wealth Management
Kansas
$3.05K
WTC
137
WhitTier Trust Company
Nevada
$2.94K
SHIM
138
Stone House Investment Management
Pennsylvania
$2.5K
CA
139
CoreCap Advisors
Michigan
$2.45K
Bessemer Group
140
Bessemer Group
New Jersey
$2K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.96K
HI
142
Horizon Investments
North Carolina
$1.62K
FFA
143
Farther Finance Advisors
California
$981
FCAS
144
First Command Advisory Services
Texas
$491
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$49
ARC
146
Advisor Resource Council
Texas
CAG
147
Csenge Advisory Group
Florida
FTUS
148
Flow Traders U.S.
New York
CIA
149
Concurrent Investment Advisors
Florida
Stifel Financial
150
Stifel Financial
Missouri