iShares North American Natural Resources ETF
IGE
147 hedge funds and large institutions have $340M invested in iShares North American Natural Resources ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
29.3% more ownership
Funds ownership: 0% → 29.3% (+29%)
17% more funds holding
Funds holding: 126 → 147 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less capital invested
Capital invested by funds: $419M → $340M (-$79.4M)
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.58M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
| 4 |
BlackRock
New York
|
+$1.92M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
Mercer Investments
Boston,
Massachusetts
|
-$36.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$30.6M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$3.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.43M |
IGE Hedge Fund Activity: Q4 2016 in Review
147 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2016, worth a combined $340M — down 19% from $419M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IGE positions and 8 closed out — a net gain of 22 holders — while 37 added to existing stakes and 56 trimmed.
The largest buyer was Bank of America, adding an estimated $4.58M. The largest seller was Mercer Investments, cutting an estimated $36.7M.
- 147 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2016, up from 126 in Q3 2016.
- Funds reported $340M of iShares North American Natural Resources ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 30 funds opened new iShares North American Natural Resources ETF positions in Q4 2016 and 8 closed out, a net change of +22 holders.
- The largest iShares North American Natural Resources ETF buyer in Q4 2016 was Bank of America, an estimated $4.58M added.
- The largest iShares North American Natural Resources ETF seller in Q4 2016 was Mercer Investments, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2016.