iShares North American Natural Resources ETF
IGE
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.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 124 → 143 (+19)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0% less capital invested
Capital invested by funds: $1.23B → $1.23B (-$5.51M)
2.97% less ownership
Funds ownership: 58.14% → 55.17% (-3%)
85% less call options, than puts
Call options by funds: $676K | Put options by funds: $4.58M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Goldman Sachs
New York
|
-$35M |
| 3 |
JP Morgan Chase
New York
|
-$17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.03M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.96M |
IGE Hedge Fund Activity: Q4 2013 in Review
143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2013, worth a combined $1.23B — down 0.45% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IGE positions and 10 closed out — a net gain of 22 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Edelman Financial Services, adding an estimated $14.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $50.6M sold.
- 143 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2013, up from 124 in Q3 2013.
- Funds reported $1.23B of iShares North American Natural Resources ETF stock for Q4 2013, down 0.45% quarter-over-quarter.
- 32 funds opened new iShares North American Natural Resources ETF positions in Q4 2013 and 10 closed out, a net change of +22 holders.
- The largest iShares North American Natural Resources ETF buyer in Q4 2013 was Edelman Financial Services, an estimated $14.8M added.
- The largest iShares North American Natural Resources ETF seller in Q4 2013 was Fidelity Investments, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2013.