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iShares North American Natural Resources ETF

138 hedge funds and large institutions have $505M invested in iShares North American Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20.97% less ownership

Funds ownership: 64.59%43.61% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

53% less capital invested

Capital invested by funds: $1.06B → $505M (-$559M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196K
Puts
$112K
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$11.8M
3 +$7.42M
4
CAN
Cetera Advisor Networks
California
+$4.26M
5
VF
Virtu Financial
New York
+$3.81M

Top Sellers

1 -$561M
2 -$13.9M
3 -$11.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.27M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$109M
2
$49.3M
3
$38.7M
4
$31.6M
5
$30.7M
6
$26.6M
7
$13.7M
8
$12.9M
9
$11.8M
10
$9.67M
11
$8.47M
12
$7.42M
13
$7.4M
14
$6.93M
15
$6.89M
16
$6.78M
17
$6.19M
18
$5.67M
19
$5.07M
20
$4.97M
21
$4.96M
22
$4.73M
23
$4.61M
24
$3.96M
25
$3.87M