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iShares North American Natural Resources ETF

137 hedge funds and large institutions have $230M invested in iShares North American Natural Resources ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,322% more call options, than puts

Call options by funds: $583K | Put options by funds: $41K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $187M → $230M (+$43M)

8% more funds holding

Funds holding: 127137 (+10)

2.87% more ownership

Funds ownership: 20%22.87% (+2.9%)

51% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 51

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
25
Reduced
51
Closed
8
Calls
$583K
Puts
$41K
Net Calls
+$542K
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$21.4M +$28M +777,982 New
BlackRock
2
BlackRock
New York
$18.7M
Bank of America
3
Bank of America
North Carolina
$18.1M -$452K -12,544 -2%
FA
4
FDx Advisors
Illinois
$11.8M +$5.96M +165,480 +108%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.1M -$1.14M -31,766 -10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11M -$244K -6,772 -2%
Morgan Stanley
7
Morgan Stanley
New York
$10.9M +$353K +9,804 +3%
TFF
8
The Family Firm
Maryland
$9.95M -$47.8K -1,325 -0.5%
ACM
9
Avalon Capital Management
California
$8.03M +$7.85M +217,833 New
RIM
10
Rampart Investment Management
Connecticut
$6.96M -$540K -14,972 -7%
CAN
11
Cetera Advisor Networks
California
$6.76M +$2.95M +81,976 +81%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.9M +$3.07M +85,253 +114%
MWP
13
Moller Wealth Partners
$5.38M +$310K +8,611 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.83M +$154K +4,286 +3%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.98M -$7.35M -203,996 -65%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.96M -$770K -21,367 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.83M -$92.9K -2,577 -2%
MHS
18
M Holdings Securities
Oregon
$3.43M +$151K +4,177 +5%
SB
19
Suntrust Banks
Georgia
$3.37M -$54.6K -1,516 -2%
LPL Financial
20
LPL Financial
California
$3.32M -$133K -3,690 -4%
Wells Fargo
21
Wells Fargo
California
$3.18M +$671K +18,614 +27%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.81M -$337K -9,353 -11%
MI
23
Mercer Investments
Massachusetts
$2.8M -$3.16M -87,634 -54%
Comerica Bank
24
Comerica Bank
Texas
$2.6M -$1.19M -33,104 -32%
UBS Group
25
UBS Group
Switzerland
$2.48M -$291K -8,080 -11%

IGE Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2018, worth a combined $230M — up 23% from $187M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGE positions and 8 closed out — a net gain of 11 holders — while 25 added to existing stakes and 51 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $28M. The largest seller was MML Investors Services, cutting an estimated $7.35M.

  • 137 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $230M of iShares North American Natural Resources ETF stock for Q2 2018, up 23% quarter-over-quarter.
  • 19 funds opened new iShares North American Natural Resources ETF positions in Q2 2018 and 8 closed out, a net change of +11 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $28M 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.