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iShares North American Natural Resources ETF

143 hedge funds and large institutions have $1.17B invested in iShares North American Natural Resources ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $402K | Put options by funds: $296K

0% more funds holding

Funds holding: 143143 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $1.23B → $1.17B (-$57.3M)

2.39% less ownership

Funds ownership: 55.17%52.78% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
9
Increased
44
Reduced
55
Closed
9
Calls
$402K
Puts
$296K
Net Calls
+$106K
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$547M +$20.9M +488,733 +4%
Bank of America
2
Bank of America
North Carolina
$118M -$11.4M -265,482 -9%
LMIM
3
Lockheed Martin Investment Management
Maryland
$92.8M -$64M -1,494,517 -42%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.3M -$585K -13,647 -1%
Morgan Stanley
5
Morgan Stanley
New York
$30.9M -$2.16M -50,477 -7%
Goldman Sachs
6
Goldman Sachs
New York
$28.1M -$12.7M -296,409 -32%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$25.6M -$509K -11,875 -2%
AIP
8
Ameritas Investment Partners
Nebraska
$19.5M +$101K +2,354 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17M -$1.79M -41,713 -10%
U
10
UBS
Switzerland
$15.7M -$6.1M -142,476 -29%
MWP
11
Moller Wealth Partners
$15.7M -$12.9K -301 -0.1%
MCM
12
Makena Capital Management
California
$14.6M +$1.82M +42,550 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.1M -$919K -21,458 -6%
ANTB
14
AMG National Trust Bank
Colorado
$11.7M +$1.29M +30,187 +13%
LPL Financial
15
LPL Financial
California
$11.4M +$54.9K +1,281 +0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$10.7M -$1.69M -39,341 -14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.98M +$1.63M +38,039 +23%
Wells Fargo
18
Wells Fargo
California
$8.94M -$1.13M -26,420 -12%
Comerica Bank
19
Comerica Bank
Texas
$8.38M +$834K +19,460 +11%
CS
20
Credit Suisse
Switzerland
$7.28M +$2.42M +56,506 +52%
LS
21
Lattice Strategies
Pennsylvania
$7.25M +$3.26M +76,024 +87%
SB
22
Suntrust Banks
Georgia
$6.27M +$619K +14,437 +11%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.6M +$245K +5,727 +6%
FA
24
FDx Advisors
Illinois
$4.24M +$1.84M +42,919 +81%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4M +$1.17M +27,300 +43%

IGE Hedge Fund Activity: Q1 2014 in Review

143 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2014, worth a combined $1.17B — down 4.7% from $1.23B a quarter earlier.

Fund positioning in IGE was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 55 trimmed.

The largest buyer was Edelman Financial Services, adding an estimated $20.9M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $64M.

  • 143 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.17B of iShares North American Natural Resources ETF stock for Q1 2014, down 4.7% quarter-over-quarter.
  • 9 funds opened new iShares North American Natural Resources ETF positions in Q1 2014 and 9 closed out, a net change of 0 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2014 was Edelman Financial Services, an estimated $20.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2014 was Lockheed Martin Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.