iShares North American Natural Resources ETF
IGE
162 hedge funds and large institutions have $488M invested in iShares North American Natural Resources ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 14 closing their positions.
1,921% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $61K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
33% more capital invested
Capital invested by funds: $366M → $488M (+$122M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 147 → 162 (+15)
5.91% more ownership
Funds ownership: 48.06% → 53.97% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.23M |
| 3 |
Morgan Stanley
New York
|
+$7.93M |
| 4 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$5.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.47M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.57M |
| 3 |
Jane Street
New York
|
-$1.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$978K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$960K |
IGE Hedge Fund Activity: Q4 2022 in Review
162 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2022, worth a combined $488M — up 33% from $366M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IGE positions and 14 closed out — a net gain of 20 holders — while 63 added to existing stakes and 40 trimmed.
The largest buyer was Destiny Wealth Partners, opening a new position worth an estimated $11M. The largest seller was HRT Financial, cutting an estimated $2.47M.
- 162 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2022, up from 147 in Q3 2022.
- Funds reported $488M of iShares North American Natural Resources ETF stock for Q4 2022, up 33% quarter-over-quarter.
- 34 funds opened new iShares North American Natural Resources ETF positions in Q4 2022 and 14 closed out, a net change of +20 holders.
- The largest iShares North American Natural Resources ETF buyer in Q4 2022 was Destiny Wealth Partners, an estimated $11M added.
- The largest iShares North American Natural Resources ETF seller in Q4 2022 was HRT Financial, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2022.