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iShares North American Natural Resources ETF

141 hedge funds and large institutions have $1.22B invested in iShares North American Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 145141 (-4)

4.3% less ownership

Funds ownership: 60.93%56.63% (-4.3%)

11% less capital invested

Capital invested by funds: $1.38B → $1.22B (-$158M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

22% less call options, than puts

Call options by funds: $314K | Put options by funds: $402K

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
14
Increased
46
Reduced
55
Closed
15
Calls
$314K
Puts
$402K
Net Calls
-$88K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$631M +$23.2M +615,075 +4%
LMIM
2
Lockheed Martin Investment Management
Maryland
$115M +$4.04M +106,993 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$48.1M +$14.1M +373,964 +41%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$47.7M +$11.2M +298,039 +31%
Morgan Stanley
5
Morgan Stanley
New York
$33.6M -$662K -17,562 -2%
MCM
6
Makena Capital Management
California
$32.5M -$23.3M -618,754 -42%
Bank of America
7
Bank of America
North Carolina
$29.4M -$91.9M -2,435,123 -76%
Goldman Sachs
8
Goldman Sachs
New York
$23.2M +$12.6M +335,087 +118%
CWA
9
Convergent Wealth Advisors
Maryland
$20.7M -$31.3M -828,869 -60%
ANTB
10
AMG National Trust Bank
Colorado
$17.6M +$284K +7,527 +2%
AIP
11
Ameritas Investment Partners
Nebraska
$15.8M +$227K +6,023 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$15.8M -$3.08M -81,701 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.5M +$468K +12,412 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.3M -$288K -7,630 -2%
UBS Group
15
UBS Group
Switzerland
$10.3M -$10.2M -270,372 -50%
MWP
16
Moller Wealth Partners
$8.93M -$542K -14,381 -6%
TFF
17
The Family Firm
Maryland
$8.58M +$779K +20,652 +10%
Wells Fargo
18
Wells Fargo
California
$7.74M -$1.41M -37,331 -15%
LPL Financial
19
LPL Financial
California
$6.55M -$1.56M -41,364 -19%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.45M +$551K +14,620 +11%
SB
21
Suntrust Banks
Georgia
$5.35M -$666K -17,665 -11%
FA
22
FDx Advisors
Illinois
$4.49M +$92.3K +2,447 +2%
Comerica Bank
23
Comerica Bank
Texas
$4.4M -$5.35M -141,849 -55%
LS
24
Lattice Strategies
Pennsylvania
$4.26M +$2.06M +54,690 +93%
RBC
25
Roble Belko & Company
Pennsylvania
$4.25M +$4.27M +113,088 New

IGE Hedge Fund Activity: Q1 2015 in Review

141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2015, worth a combined $1.22B — down 11% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGE and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 46 added.

The largest buyer was Edelman Financial Services, adding an estimated $23.2M. The largest seller was Bank of America, cutting an estimated $91.9M.

  • 141 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $1.22B of iShares North American Natural Resources ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q1 2015 and 15 closed out, a net change of -1 holder.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2015 was Edelman Financial Services, an estimated $23.2M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2015 was Bank of America, an estimated $91.9M sold.

Based on aggregated 13F filings for Q1 2015.