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iShares North American Natural Resources ETF

125 hedge funds and large institutions have $418M invested in iShares North American Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $379M → $418M (+$38.5M)

2.79% more ownership

Funds ownership: 34.81%37.6% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

5% less funds holding

Funds holding: 131125 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
43
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$60.6M -$304K -9,030 -0.5%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$52.1M +$400K +11,897 +0.8%
MI
3
Mercer Investments
Massachusetts
$42.7M +$33.8M +1,004,476 +426%
Bank of America
4
Bank of America
North Carolina
$34M -$3.24M -96,286 -9%
Morgan Stanley
5
Morgan Stanley
New York
$26.9M +$3.96M +117,808 +18%
Goldman Sachs
6
Goldman Sachs
New York
$16.7M +$908 +27 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.9M -$123K -3,645 -1%
VIA
8
Virtus Investment Advisers
Connecticut
$10.6M +$10.4M +308,910 New
CAN
9
Cetera Advisor Networks
California
$9.94M +$2.36M +70,121 +32%
FA
10
FDx Advisors
Illinois
$9.11M +$475K +14,124 +6%
TFF
11
The Family Firm
Maryland
$8.58M -$254K -7,543 -3%
UBS Group
12
UBS Group
Switzerland
$7.93M +$1.02M +30,204 +15%
RBC
13
Roble Belko & Company
Pennsylvania
$7.24M -$134K -3,972 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.68M +$342K +10,169 +7%
MWP
15
Moller Wealth Partners
$5.17M -$71K -2,110 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.86M -$255K -7,587 -5%
MSU
17
Mizuho Securities USA
New York
$4.26M +$4.16M +123,600 New
ACM
18
Avalon Capital Management
California
$4.24M -$2.56M -76,222 -38%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.22M +$233K +6,923 +6%
Wells Fargo
20
Wells Fargo
California
$3.97M +$647K +19,225 +20%
HFS
21
HL Financial Services
Kentucky
$3.89M +$17.4K +518 +0.5%
IA
22
Icon Advisers
Colorado
$3.86M
LPL Financial
23
LPL Financial
California
$3.83M -$175K -5,203 -4%
PFA
24
Pure Financial Advisors
California
$3.77M -$152K -4,528 -4%
MCM
25
Makena Capital Management
California
$3.62M -$1.43M -42,550 -29%

IGE Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2016, worth a combined $418M — up 10% from $379M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IGE and 11 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Mercer Investments, adding an estimated $33.8M. The largest seller was Euclid Advisors, exiting entirely with an estimated $10.2M sold.

  • 125 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $418M of iShares North American Natural Resources ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 11 funds opened new iShares North American Natural Resources ETF positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2016 was Mercer Investments, an estimated $33.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2016 was Euclid Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.