iShares North American Natural Resources ETF
IGE
153 hedge funds and large institutions have $1.2B invested in iShares North American Natural Resources ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
2% more funds holding
Funds holding: 150 → 153 (+3)
0.65% more ownership
Funds ownership: 53.55% → 54.2% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less call options, than puts
Call options by funds: $612K | Put options by funds: $666K
10% less capital invested
Capital invested by funds: $1.34B → $1.2B (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$19.2M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$16.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.11M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.57M |
| 4 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$3.36M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
151
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
|
W
152
Wealthfront
Palo Alto,
California
| $2K | +$2.36K | +49 | New |
|
|
TAT
153
TD Ameritrade Trust
Denver,
Colorado
| $1K | – | – | – |
|
|
RAM
154
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$3.36M | -67,179 | Closed |
|
155
SG Americas Securities
New York
| – | -$1.29M | -25,908 | Closed |
|
|
LOCC
156
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$754K | -15,102 | Closed |
|
157
Franklin Resources
San Mateo,
California
| – | -$250K | -5,000 | Closed |
|
|
BHWM
158
Bar Harbor Wealth Management
Concord,
New Hampshire
| – | -$229K | -4,592 | Closed |
|
|
PP
159
Patten & Patten
Chattanooga,
Tennessee
| – | -$213K | -4,255 | Closed |
|
|
MG
160
MDE Group
Morristown,
New Jersey
| – | -$112K | -2,246 | Closed |
|
|
HCP
161
Holt Capital Partners
Fort Worth,
Texas
| – | -$17K | -350 | Closed |
|
162
AllianceBernstein
Nashville,
Tennessee
| – | -$15K | -300 | Closed |
|
|
BRWA
163
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.8K | -255 | Closed |
|
IGE Hedge Fund Activity: Q3 2014 in Review
153 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2014, worth a combined $1.2B — down 10% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IGE positions and 10 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $19.2M. The largest seller was JP Morgan Chase, cutting an estimated $38.8M.
- 153 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2014, up from 150 in Q2 2014.
- Funds reported $1.2B of iShares North American Natural Resources ETF stock for Q3 2014, down 10% quarter-over-quarter.
- 14 funds opened new iShares North American Natural Resources ETF positions in Q3 2014 and 10 closed out, a net change of +4 holders.
- The largest iShares North American Natural Resources ETF buyer in Q3 2014 was Edelman Financial Services, an estimated $19.2M added.
- The largest iShares North American Natural Resources ETF seller in Q3 2014 was JP Morgan Chase, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2014.