iShares North American Natural Resources ETF
IGE
127 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 18 closing their positions.
40% more call options, than puts
Call options by funds: $70K | Put options by funds: $50K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.12% less ownership
Funds ownership: 21.12% → 20% (-1.1%)
5% less funds holding
Funds holding: 134 → 127 (-7)
14% less capital invested
Capital invested by funds: $218M → $187M (-$30.3M)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$7.05M |
| 2 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$623K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$556K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$439K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$7.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.19M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$972K |
IGE Hedge Fund Activity: Q1 2018 in Review
127 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2018, worth a combined $187M — down 14% from $218M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IGE and 12 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was Rampart Investment Management, opening a new position worth an estimated $7.05M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $7.8M sold.
- 127 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2018, down from 134 in Q4 2017.
- Funds reported $187M of iShares North American Natural Resources ETF stock for Q1 2018, down 14% quarter-over-quarter.
- 12 funds opened new iShares North American Natural Resources ETF positions in Q1 2018 and 18 closed out, a net change of -6 holders.
- The largest iShares North American Natural Resources ETF buyer in Q1 2018 was Rampart Investment Management, an estimated $7.05M added.
- The largest iShares North American Natural Resources ETF seller in Q1 2018 was Virtus Investment Advisers, an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2018.