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iShares North American Natural Resources ETF

129 hedge funds and large institutions have $216M invested in iShares North American Natural Resources ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 25.12%23.54% (-1.6%)

4% less funds holding

Funds holding: 134129 (-5)

17% less capital invested

Capital invested by funds: $260M → $216M (-$43.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
36
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26M -$2.2M -66,930 -8%
Goldman Sachs
2
Goldman Sachs
New York
$15.3M +$12.4K +378 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M -$14.4M -439,028 -54%
MML Investors Services
4
MML Investors Services
Massachusetts
$11.2M +$11.6M +354,227 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.61M -$323K -9,831 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.54M +$98.5K +3,000 +1%
VIA
7
Virtus Investment Advisers
Connecticut
$8.31M -$595K -18,118 -6%
TFF
8
The Family Firm
Maryland
$7.74M +$320K +9,757 +4%
FA
9
FDx Advisors
Illinois
$6.85M -$646K -19,674 -8%
RBC
10
Roble Belko & Company
Pennsylvania
$6.75M -$123K -3,760 -2%
BlackRock
11
BlackRock
New York
$5.81M +$2.08M +63,227 +53%
MI
12
Mercer Investments
Massachusetts
$5.44M -$3.87M -117,922 -41%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5.24M +$1.62M +49,292 +42%
CAN
14
Cetera Advisor Networks
California
$5.01M -$1.87M -57,040 -26%
MWP
15
Moller Wealth Partners
$4.43M -$389K -11,852 -8%
PFA
16
Pure Financial Advisors
California
$3.57M +$283K +8,614 +8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.57M -$343K -10,461 -8%
SB
18
Suntrust Banks
Georgia
$3.49M +$9.55K +291 +0.3%
HFS
19
HL Financial Services
Kentucky
$3.38M -$38.6K -1,176 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.31M -$2.23M -67,860 -39%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.27M +$202K +6,143 +6%
UBS Group
22
UBS Group
Switzerland
$3.05M -$3.06M -93,360 -49%
IFA
23
Interactive Financial Advisors
Illinois
$2.68M -$285K -8,680 -9%
Wells Fargo
24
Wells Fargo
California
$2.57M -$1.18M -35,936 -31%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.33M -$514K -15,647 -18%

IGE Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2017, worth a combined $216M — down 17% from $260M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGE and 9 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 129 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $216M of iShares North American Natural Resources ETF stock for Q2 2017, down 17% quarter-over-quarter.
  • 9 funds opened new iShares North American Natural Resources ETF positions in Q2 2017 and 13 closed out, a net change of -4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2017 was MML Investors Services, an estimated $11.6M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2017 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.