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iShares North American Natural Resources ETF

150 hedge funds and large institutions have $1.34B invested in iShares North American Natural Resources ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.17B → $1.34B (+$173M)

5% more funds holding

Funds holding: 143150 (+7)

0.77% more ownership

Funds ownership: 52.78%53.55% (+0.77%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

77% less call options, than puts

Call options by funds: $147K | Put options by funds: $647K

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
15
Increased
43
Reduced
50
Closed
8
Calls
$147K
Puts
$647K
Net Calls
-$500K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$607M -$8.9M -190,100 -2%
Bank of America
2
Bank of America
North Carolina
$154M +$19.6M +417,767 +16%
LMIM
3
Lockheed Martin Investment Management
Maryland
$116M +$11.1M +237,577 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$41.5M -$6.91M -147,476 -15%
Morgan Stanley
5
Morgan Stanley
New York
$36.8M +$1.85M +39,555 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.1M +$15.2M +324,036 +102%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$29.1M +$277K +5,921 +1%
AIP
8
Ameritas Investment Partners
Nebraska
$19.4M -$2.4M -51,309 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19M -$139K -2,958 -0.8%
U
10
UBS
Switzerland
$17.8M +$38.3K +817 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.5M +$6.9M +147,272 +73%
MWP
12
Moller Wealth Partners
$17.4M -$309K -6,592 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$16.7M +$4.39M +93,748 +39%
ANTB
14
AMG National Trust Bank
Colorado
$13.8M +$563K +12,013 +5%
LPL Financial
15
LPL Financial
California
$13.1M +$259K +5,539 +2%
TAG
16
Tactical Allocation Group
Michigan
$11.4M +$10.7M +227,749 New
Wells Fargo
17
Wells Fargo
California
$11.1M +$984K +21,019 +10%
Goldman Sachs
18
Goldman Sachs
New York
$10.5M -$19.8M -423,182 -67%
MCM
19
Makena Capital Management
California
$9.52M -$6.56M -140,000 -42%
Comerica Bank
20
Comerica Bank
Texas
$8.58M -$820K -17,516 -9%
SB
21
Suntrust Banks
Georgia
$7.49M +$398K +8,498 +6%
LS
22
Lattice Strategies
Pennsylvania
$6.1M -$1.95M -41,632 -25%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.31M +$118K +2,514 +2%
FA
24
FDx Advisors
Illinois
$4.77M -$16.5K -352 -0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.72M +$200K +4,263 +5%

IGE Hedge Fund Activity: Q2 2014 in Review

150 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2014, worth a combined $1.34B — up 15% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGE positions and 8 closed out — a net gain of 7 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 150 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2014, up from 143 in Q1 2014.
  • Funds reported $1.34B of iShares North American Natural Resources ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 15 funds opened new iShares North American Natural Resources ETF positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2014 was Bank of America, an estimated $19.6M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2014 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.