iShares North American Natural Resources ETF
IGE
136 hedge funds and large institutions have $209M invested in iShares North American Natural Resources ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 8 closing their positions.
1,322% more call options, than puts
Call options by funds: $583K | Put options by funds: $41K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $187M → $209M (+$21.6M)
7% more funds holding
Funds holding: 127 → 136 (+9)
0.11% more ownership
Funds ownership: 20% → 20.11% (+0.11%)
51% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$7.85M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$5.96M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.07M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.95M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$7.35M |
| 2 |
RBC
Roble Belko & Company
Sewickley,
Pennsylvania
|
-$7.18M |
| 3 |
MI
Mercer Investments
Boston,
Massachusetts
|
-$3.16M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
IGE Hedge Fund Activity: Q2 2018 in Review
136 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2018, worth a combined $209M — up 12% from $187M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IGE positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 51 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $7.85M. The largest seller was MML Investors Services, cutting an estimated $7.35M.
- 136 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2018, up from 127 in Q1 2018.
- Funds reported $209M of iShares North American Natural Resources ETF stock for Q2 2018, up 12% quarter-over-quarter.
- 18 funds opened new iShares North American Natural Resources ETF positions in Q2 2018 and 8 closed out, a net change of +10 holders.
- The largest iShares North American Natural Resources ETF buyer in Q2 2018 was Avalon Capital Management, an estimated $7.85M added.
- The largest iShares North American Natural Resources ETF seller in Q2 2018 was MML Investors Services, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2018.