iShares North American Natural Resources ETF
IGE
140 hedge funds and large institutions have $1.06B invested in iShares North American Natural Resources ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.
160% more call options, than puts
Call options by funds: $377K | Put options by funds: $145K
7.17% more ownership
Funds ownership: 57.42% → 64.59% (+7.2%)
2% less funds holding
Funds holding: 143 → 140 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
12% less capital invested
Capital invested by funds: $1.2B → $1.06B (-$139M)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$85.4M |
| 3 |
MCM
Makena Capital Management
Menlo Park,
California
|
+$20.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$114M |
| 2 |
VF
Virtu Financial
New York
|
-$4.44M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.29M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$3.82M |
| 5 |
JP Morgan Chase
New York
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
151
Intersect Capital
San Ramon,
California
| – | -$223K | -6,154 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$206K | -5,689 | Closed |
|
|
ATC
153
Argent Trust Co
Nashville,
Tennessee
| – | -$206K | -5,685 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$115K | -3,165 | Closed |
|
|
S
155
SignatureFD
Atlanta,
Georgia
| – | -$90K | -2,469 | Closed |
|
|
BRWM
156
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$30K | -835 | Closed |
|
|
CA
157
CapWealth Advisors
Franklin,
Tennessee
| – | -$4K | -100 | Closed |
|
IGE Hedge Fund Activity: Q3 2015 in Review
140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2015, worth a combined $1.06B — down 12% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IGE and 17 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was Edelman Financial Services, adding an estimated $102M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $114M sold.
- 140 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $1.06B of iShares North American Natural Resources ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 17 funds opened new iShares North American Natural Resources ETF positions in Q3 2015 and 19 closed out, a net change of -2 holders.
- The largest iShares North American Natural Resources ETF buyer in Q3 2015 was Edelman Financial Services, an estimated $102M added.
- The largest iShares North American Natural Resources ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2015.