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iShares North American Natural Resources ETF

124 hedge funds and large institutions have $1.23B invested in iShares North American Natural Resources ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

17% more capital invested

Capital invested by funds: $1.05B → $1.23B (+$180M)

4.88% more ownership

Funds ownership: 53.26%58.14% (+4.9%)

3% less funds holding

Funds holding: 128124 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

85% less call options, than puts

Call options by funds: $649K | Put options by funds: $4.37M

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
47
Reduced
36
Closed
17
Calls
$649K
Puts
$4.37M
Net Calls
-$3.72M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$477M +$17.4M +426,761 +4%
LMIM
2
Lockheed Martin Investment Management
Maryland
$145M +$44.9M +1,100,500 +46%
Bank of America
3
Bank of America
North Carolina
$117M -$52.4M -1,283,244 -31%
Goldman Sachs
4
Goldman Sachs
New York
$72.6M -$9.32M -228,134 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.6M +$5.06M +123,823 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.6M +$49.9M +1,221,079 New
Morgan Stanley
7
Morgan Stanley
New York
$28.6M +$807K +19,758 +3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$22.8M -$2M -49,058 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.7M -$610K -14,942 -3%
AIP
10
Ameritas Investment Partners
Nebraska
$17.5M +$16.1M +394,040 +1,341%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16.1M +$15.3M +374,350 +2,821%
MWP
12
Moller Wealth Partners
$14.7M -$1.6M -39,223 -10%
Deutsche Bank
13
Deutsche Bank
Germany
$14.5M -$849K -20,798 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.7M -$1.48M -36,140 -10%
U
15
UBS
Switzerland
$13.1M +$2.28M +55,757 +21%
MCM
16
Makena Capital Management
California
$11.9M +$4.02M +98,449 +52%
Wells Fargo
17
Wells Fargo
California
$11.7M +$1.65M +40,476 +17%
LPL Financial
18
LPL Financial
California
$11.1M +$167K +4,096 +2%
Comerica Bank
19
Comerica Bank
Texas
$9.91M +$2.39M +58,653 +32%
ANTB
20
AMG National Trust Bank
Colorado
$7.37M +$285K +6,978 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.53M -$2.15M -52,596 -25%
SCM
22
SCS Capital Management
Massachusetts
$5.17M +$3.86M +94,471 +311%
SB
23
Suntrust Banks
Georgia
$5.02M -$134K -3,287 -3%
CS
24
Credit Suisse
Switzerland
$4.46M +$397K +9,720 +10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.29M +$616K +15,090 +17%

IGE Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2013, worth a combined $1.23B — up 17% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGE and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $49.9M. The largest seller was Bank of America, cutting an estimated $52.4M.

  • 124 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2013, down from 128 in Q2 2013.
  • Funds reported $1.23B of iShares North American Natural Resources ETF stock for Q3 2013, up 17% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q3 2013 and 17 closed out, a net change of -3 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2013 was Fidelity Investments, an estimated $49.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2013 was Bank of America, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2013.