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iShares North American Natural Resources ETF

134 hedge funds and large institutions have $260M invested in iShares North American Natural Resources ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.17% less ownership

Funds ownership: 29.3%25.12% (-4.2%)

9% less funds holding

Funds holding: 147134 (-13)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

24% less capital invested

Capital invested by funds: $340M → $260M (-$80.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
45
Reduced
56
Closed
22
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.5M -$8.1M -230,366 -21%
Morgan Stanley
2
Morgan Stanley
New York
$27.6M +$2.08M +59,011 +8%
Goldman Sachs
3
Goldman Sachs
New York
$16.5M -$11.8K -335 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M +$16K +454 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.2M -$20.4M -581,192 -66%
MI
6
Mercer Investments
Massachusetts
$9.93M +$3.66M +103,933 +56%
VIA
7
Virtus Investment Advisers
Connecticut
$9.62M -$537K -15,262 -5%
FA
8
FDx Advisors
Illinois
$8.09M -$1.72M -48,945 -17%
TFF
9
The Family Firm
Maryland
$8.05M -$43K -1,222 -0.5%
RBC
10
Roble Belko & Company
Pennsylvania
$7.44M +$256K +7,272 +3%
CAN
11
Cetera Advisor Networks
California
$7.39M -$868K -24,686 -10%
UBS Group
12
UBS Group
Switzerland
$6.5M -$2.33M -66,355 -26%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.91M +$170K +4,824 +3%
MWP
14
Moller Wealth Partners
$5.2M -$147K -4,186 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.22M +$90.4K +2,569 +2%
BlackRock
16
BlackRock
New York
$4.12M +$2.29M +65,168 +118%
Wells Fargo
17
Wells Fargo
California
$4.01M -$395K -11,225 -9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.98M -$528K -15,016 -11%
HFS
19
HL Financial Services
Kentucky
$3.7M -$73.2K -2,080 -2%
PFA
20
Pure Financial Advisors
California
$3.57M -$44.8K -1,273 -1%
SB
21
Suntrust Banks
Georgia
$3.48M +$11.7K +333 +0.3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.33M +$210K +5,956 +7%
IFA
23
Interactive Financial Advisors
Illinois
$3.2M +$1M +28,560 +44%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$3.06M -$177K -5,035 -5%
IA
25
Icon Advisers
Colorado
$2.98M

IGE Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2017, worth a combined $260M — down 24% from $340M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IGE and 10 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Mercer Investments, adding an estimated $3.66M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20.8M.

  • 134 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $260M of iShares North American Natural Resources ETF stock for Q1 2017, down 24% quarter-over-quarter.
  • 10 funds opened new iShares North American Natural Resources ETF positions in Q1 2017 and 22 closed out, a net change of -12 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2017 was Mercer Investments, an estimated $3.66M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2017 was Thrivent Financial for Lutherans, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2017.