iShares North American Natural Resources ETF
IGE
134 hedge funds and large institutions have $218M invested in iShares North American Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
5% more funds holding
Funds holding: 128 → 134 (+6)
2.61% less ownership
Funds ownership: 23.73% → 21.12% (-2.6%)
7% less capital invested
Capital invested by funds: $233M → $218M (-$15.1M)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
33% less call options, than puts
Call options by funds: $273K | Put options by funds: $407K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.03M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.08M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$10.6M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$3.63M |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$3.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.82M |
IGE Hedge Fund Activity: Q4 2017 in Review
134 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2017, worth a combined $218M — down 6.5% from $233M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGE positions and 14 closed out — a net gain of 7 holders — while 39 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $4.17M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.
- 134 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2017, up from 128 in Q3 2017.
- Funds reported $218M of iShares North American Natural Resources ETF stock for Q4 2017, down 6.5% quarter-over-quarter.
- 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2017 and 14 closed out, a net change of +7 holders.
- The largest iShares North American Natural Resources ETF buyer in Q4 2017 was BlackRock, an estimated $4.17M added.
- The largest iShares North American Natural Resources ETF seller in Q4 2017 was Goldman Sachs, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2017.