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iShares North American Natural Resources ETF

154 hedge funds and large institutions have $359M invested in iShares North American Natural Resources ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $336M → $359M (+$23.1M)

5% more funds holding

Funds holding: 146154 (+8)

1.7% more ownership

Funds ownership: 53.98%55.67% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
60
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
126
Creative Financial Designs
Indiana
$22.5K
PWS
127
Peterson Wealth Services
Utah
$21.6K -$122K -2,479 -85%
MWM
128
MGB Wealth Management
Texas
$20.4K +$147 +3 +0.7%
MAFA
129
MJT & Associates Financial Advisory
Minnesota
$20.1K
HI
130
Horizon Investments
North Carolina
$20K +$17.9K +366 +1,109%
FHA
131
Flagship Harbor Advisors
Massachusetts
$19.1K +$18.7K +381 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$16.1K +$98 +2 +0.6%
MCM
133
MAI Capital Management
Ohio
$15.1K
S
134
SignatureFD
Georgia
$14.1K
SHIM
135
Stone House Investment Management
Pennsylvania
$14K +$11.2K +228 +447%
BAM
136
Bellevue Asset Management
Washington
$13.7K +$98 +2 +0.7%
BIM
137
Breakwater Investment Management
Washington
$12.8K
AGWCA
138
Annis Gardner Whiting Capital Advisors
Florida
$10.2K
KFI
139
Key Financial Inc
Pennsylvania
$10.1K
SAM
140
Smartleaf Asset Management
Massachusetts
$9.71K +$9.41K +192 New
AC
141
AlphaCore Capital
California
$8.03K
WBC
142
West Branch Capital
Massachusetts
$7.33K
HI
143
Harbour Investments
Wisconsin
$6.53K -$35.4K -722 -85%
CTC
144
Central Trust Company
Missouri
$5.37K
AP
145
Advisors Preferred
Maryland
$3.88K -$30.8K -628 -89%
GFA
146
Godfrey Financial Associates
New York
$3.51K +$3.43K +70 New
PWA
147
Physician Wealth Advisors
Utah
$3.31K
SWA
148
SOA Wealth Advisors
New York
$3.3K +$49 +1 +2%
AWM
149
AE Wealth Management
Kansas
$3.12K
WTC
150
WhitTier Trust Company
Nevada
$3.11K