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iShares North American Natural Resources ETF

173 hedge funds and large institutions have $504M invested in iShares North American Natural Resources ETF in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $359M → $504M (+$145M)

12% more funds holding

Funds holding: 154173 (+19)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0.54% more ownership

Funds ownership: 55.67%56.22% (+0.54%)

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
39
Increased
56
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
MAI Capital Management
Ohio
$18.9K
BAM
152
Bellevue Asset Management
Washington
$17.2K +$59 +1 +0.4%
BIM
153
Breakwater Investment Management
Washington
$16.1K
ZBNA
154
Zions Bancorporation, National Association
Utah
$15.7K +$14.6K +249 New
SHIM
155
Stone House Investment Management
Pennsylvania
$14.3K -$2.99K -51 -18%
AWM
156
Angeles Wealth Management
California
$12.9K +$12K +205 New
AGWCA
157
Annis Gardner Whiting Capital Advisors
Florida
$12.8K
KFI
158
Key Financial Inc
Pennsylvania
$12.7K
CTC
159
Central Trust Company
Missouri
$9.95K +$2.99K +51 +48%
WBC
160
West Branch Capital
Massachusetts
$9.19K
Simplex Trading
161
Simplex Trading
Illinois
$7.3K +$6.8K +116 New
RF
162
Rossby Financial
Florida
$5.77K +$5.46K +93 New
ATPW
163
Ashton Thomas Private Wealth
Arizona
$5.16K +$4.81K +82 New
GFA
164
Godfrey Financial Associates
New York
$4.41K
PWA
165
Physician Wealth Advisors
Utah
$4.16K
SWA
166
SOA Wealth Advisors
New York
$4.15K
AWM
167
AE Wealth Management
Kansas
$3.92K
AC
168
AlphaCore Capital
California
$3.78K -$5.87K -100 -63%
WTC
169
WhitTier Trust Company
Nevada
$3.75K
CA
170
CoreCap Advisors
Michigan
$3.15K
SAM
171
Smartleaf Asset Management
Massachusetts
$3.12K -$8.33K -142 -74%
Bessemer Group
172
Bessemer Group
New Jersey
$3K
QAM
173
Q3 Asset Management
Michigan
$1.74K +$1.62M +27,653 New
BIA
174
Biondo Investment Advisors
Pennsylvania
-$2.16M -43,081 Closed
VAG
175
VisionPoint Advisory Group
Texas
-$764K -15,227 Closed