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iShares North American Natural Resources ETF

131 hedge funds and large institutions have $379M invested in iShares North American Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 126131 (+5)

1% more capital invested

Capital invested by funds: $374M → $379M (+$5.44M)

0.97% less ownership

Funds ownership: 35.78%34.81% (-0.97%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
40
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$58.7M -$1.74M -54,434 -3%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$49.9M +$1.02M +31,914 +2%
Bank of America
3
Bank of America
North Carolina
$36M +$12.1M +377,360 +53%
Morgan Stanley
4
Morgan Stanley
New York
$22M +$7.7M +240,742 +57%
Goldman Sachs
5
Goldman Sachs
New York
$16.1M +$44.9K +1,403 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.5M -$895K -28,002 -7%
EA
7
Euclid Advisors
Connecticut
$10.2M +$3.22M +100,800 +49%
TFF
8
The Family Firm
Maryland
$8.52M -$466K -14,583 -5%
FA
9
FDx Advisors
Illinois
$8.32M -$1.09M -33,942 -12%
MI
10
Mercer Investments
Massachusetts
$7.83M -$187K -5,842 -2%
AIP
11
Ameritas Investment Partners
Nebraska
$7.45M -$7.79M -243,528 -52%
CAN
12
Cetera Advisor Networks
California
$7.24M -$481K -15,044 -6%
RBC
13
Roble Belko & Company
Pennsylvania
$7.11M -$29.7K -928 -0.4%
UBS Group
14
UBS Group
Switzerland
$6.64M +$424K +13,260 +7%
ACM
15
Avalon Capital Management
California
$6.62M +$1.84M +57,614 +41%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.14M -$174K -5,440 -3%
MWP
17
Moller Wealth Partners
$5.06M -$592K -18,502 -11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.94M -$2.55M -79,718 -35%
MCM
19
Makena Capital Management
California
$4.91M -$41.8M -1,307,066 -90%
LPL Financial
20
LPL Financial
California
$3.93M -$3.48M -108,938 -48%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.84M +$751K +23,490 +26%
PFA
22
Pure Financial Advisors
California
$3.78M -$140K -4,390 -4%
HFS
23
HL Financial Services
Kentucky
$3.74M +$40.7K +1,274 +1%
IA
24
Icon Advisers
Colorado
$3.72M
Comerica Bank
25
Comerica Bank
Texas
$3.48M -$1.19M -37,307 -27%

IGE Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2016, worth a combined $379M — up 1.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGE positions and 12 closed out — a net gain of 6 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Makena Capital Management, cutting an estimated $41.8M.

  • 131 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $379M of iShares North American Natural Resources ETF stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new iShares North American Natural Resources ETF positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2016 was Bank of America, an estimated $12.1M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2016 was Makena Capital Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.