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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

75% more call options, than puts

Call options by funds: $196K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 140138 (-2)

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
-2
Holders Change %
-1.43%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
35
Reduced
54
Closed
24
Calls
$196K
Puts
$112K
Net Calls
+$84K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M +$13.1M +420,448 +12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$49.3M -$7.51M -241,570 -12%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$38.7M -$15.4M -494,453 -26%
Bank of America
4
Bank of America
North Carolina
$31.6M -$6.73M -216,499 -16%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.7M +$33.9M +1,091,371 New
MCM
6
Makena Capital Management
California
$26.6M -$13M -418,189 -31%
Goldman Sachs
7
Goldman Sachs
New York
$13.7M -$3.84M -123,507 -20%
AIP
8
Ameritas Investment Partners
Nebraska
$12.9M +$501K +16,126 +4%
EFS
9
Edelman Financial Services
Virginia
$11.8M -$620M -19,937,353 -98%
ANTB
10
AMG National Trust Bank
Colorado
$9.67M -$3.65M -117,391 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.47M -$2.89M -92,917 -24%
FA
12
FDx Advisors
Illinois
$7.42M +$8.19M +263,579 New
MI
13
Mercer Investments
Massachusetts
$7.4M +$40.5K +1,302 +0.5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6.93M -$297K -9,549 -4%
TFF
15
The Family Firm
Maryland
$6.89M -$14.4K -463 -0.2%
LPL Financial
16
LPL Financial
California
$6.78M +$4.14M +133,180 +124%
CAN
17
Cetera Advisor Networks
California
$6.19M +$4.69M +150,910 +221%
UBS Group
18
UBS Group
Switzerland
$5.67M -$2.05M -65,908 -25%
EA
19
Euclid Advisors
Connecticut
$5.07M -$1.2M -38,490 -18%
CS
20
Credit Suisse
Switzerland
$4.97M -$4.35M -139,835 -44%
MWP
21
Moller Wealth Partners
$4.96M -$1.34M -43,163 -20%
RBC
22
Roble Belko & Company
Pennsylvania
$4.73M +$1.42M +45,709 +37%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.61M +$439K +14,113 +9%
TRCT
24
Tower Research Capital (TRC)
New York
$3.96M -$2.4M -77,094 -35%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.87M +$2.4M +77,358 +128%

IGE Hedge Fund Activity: Q4 2015 in Review

138 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2015, worth a combined $505M — down 53% from $1.06B a quarter earlier.

Fund positioning in IGE was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 35 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $33.9M. The largest seller was Edelman Financial Services, cutting an estimated $620M.

  • 138 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2015, down from 140 in Q3 2015.
  • Funds reported $505M of iShares North American Natural Resources ETF stock for Q4 2015, down 53% quarter-over-quarter.
  • 24 funds opened new iShares North American Natural Resources ETF positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2015 was Bank of Montreal, an estimated $33.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2015 was Edelman Financial Services, an estimated $620M sold.

Based on aggregated 13F filings for Q4 2015.