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iShares North American Natural Resources ETF

143 hedge funds and large institutions have $1.2B invested in iShares North American Natural Resources ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $396K | Put options by funds: $162K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 141143 (+2)

0.78% more ownership

Funds ownership: 56.63%57.42% (+0.78%)

1% less capital invested

Capital invested by funds: $1.22B → $1.2B (-$14.8M)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
14
Increased
47
Reduced
49
Closed
10
Calls
$396K
Puts
$162K
Net Calls
+$234K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$623M +$14.5M +374,515 +2%
LMIM
2
Lockheed Martin Investment Management
Maryland
$114M +$2.55M +65,972 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$50.6M +$4.38M +113,116 +9%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$48.5M +$3.04M +78,640 +6%
Bank of America
5
Bank of America
North Carolina
$30.7M +$2.42M +62,550 +8%
Morgan Stanley
6
Morgan Stanley
New York
$28.7M -$4M -103,282 -12%
MCM
7
Makena Capital Management
California
$26.1M -$5.72M -147,949 -17%
Goldman Sachs
8
Goldman Sachs
New York
$22.4M +$6.62K +171 +0%
ANTB
9
AMG National Trust Bank
Colorado
$18M +$1.06M +27,295 +6%
AIP
10
Ameritas Investment Partners
Nebraska
$14.6M -$709K -18,322 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.2M +$318K +8,210 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$13.2M -$2.2M -56,835 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.2M -$891K -23,036 -6%
CWA
14
Convergent Wealth Advisors
Maryland
$12.5M -$8.03M -207,470 -38%
UBS Group
15
UBS Group
Switzerland
$9.95M -$52.1K -1,348 -0.5%
MI
16
Mercer Investments
Massachusetts
$9.45M +$8.17M +211,308 +431%
Comerica Bank
17
Comerica Bank
Texas
$9M +$5.06M +130,853 +112%
MWP
18
Moller Wealth Partners
$8.25M -$396K -10,243 -4%
TFF
19
The Family Firm
Maryland
$8.01M -$298K -7,701 -3%
EA
20
Euclid Advisors
Connecticut
$7.35M +$7.84M +202,700 New
Wells Fargo
21
Wells Fargo
California
$5.76M -$1.83M -47,404 -23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.68M +$434K +11,219 +8%
SB
23
Suntrust Banks
Georgia
$5M -$179K -4,617 -3%
VF
24
Virtu Financial
New York
$4.44M +$4.74M +122,406 New
LPL Financial
25
LPL Financial
California
$4.42M -$1.9M -49,093 -28%

IGE Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2015, worth a combined $1.2B — down 1.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGE positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was Edelman Financial Services, adding an estimated $14.5M. The largest seller was Convergent Wealth Advisors, cutting an estimated $8.03M.

  • 143 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2015, up from 141 in Q1 2015.
  • Funds reported $1.2B of iShares North American Natural Resources ETF stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q2 2015 and 10 closed out, a net change of +4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2015 was Edelman Financial Services, an estimated $14.5M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2015 was Convergent Wealth Advisors, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2015.