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iShares North American Natural Resources ETF
IGE

Overview Fund Activity

143 hedge funds and large institutions have $1.23B invested in iShares North American Natural Resources ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
46
Reduced
40
Closed
10
Calls
$676K
Puts
$4.58M
Net Calls
-$3.91M
Net Calls Change
-$184K

Top Buyers

1
EFS
1
Edelman Financial Services
Virginia
$514M
2
U
2
UBS
Switzerland
$21.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.7M
4
Bank of America
4
Bank of America
North Carolina
$127M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$156M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$40.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
Comerica Bank
5
Comerica Bank
Texas
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
1
Edelman Financial Services
Virginia
$514M 11,856,633 +348,106 +3%
LMIM
2
Lockheed Martin Investment Management
Maryland
$156M 3,588,523 +89,668 +3%
Bank of America
3
Bank of America
North Carolina
$127M 2,932,357 +113,518 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43M 991,493 -399,120 -29%
Goldman Sachs
5
Goldman Sachs
New York
$40.4M 930,710 -820,270 -47%
Morgan Stanley
6
Morgan Stanley
New York
$32.4M 746,746 +57,603 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$25.5M 588,813 +39,309 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$22.7M 524,263 +136,645 +35%
U
9
UBS
Switzerland
$21.6M 497,537 +180,865 +57%
AIP
10
Ameritas Investment Partners
Nebraska
$19M 436,810 +13,376 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.5M 425,504 -708 -0.2%
MWP
12
Moller Wealth Partners
$15.4M 355,289 +1,022 +0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.7M 339,846 +10,417 +3%
MCM
14
Makena Capital Management
California
$12.5M 287,949 – –
Deutsche Bank
15
Deutsche Bank
Germany
$12.1M 279,823 -71,031 -20%
LPL Financial
16
LPL Financial
California
$11.1M 256,000 -8,062 -3%
ANTB
17
AMG National Trust Bank
Colorado
$10.1M 233,213 +55,417 +31%
Wells Fargo
18
Wells Fargo
California
$9.9M 228,103 -54,051 -19%
Comerica Bank
19
Comerica Bank
Texas
$7.37M 169,778 -69,348 -29%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.15M 164,681 +7,083 +4%
SB
21
Suntrust Banks
Georgia
$5.51M 127,008 +5,830 +5%
CS
22
Credit Suisse
Switzerland
$4.67M 107,703 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.25M 98,007 -5,631 -5%
SCM
24
SCS Capital Management
Massachusetts
$4.1M 94,455 -30,404 -24%
LS
25
Lattice Strategies
Pennsylvania
$3.81M 87,713 +10,610 +14%
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