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iShares North American Natural Resources ETF

133 hedge funds and large institutions have $184M invested in iShares North American Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

542,750% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 137133 (-4)

4.01% less ownership

Funds ownership: 22.87%18.86% (-4%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $230M → $184M (-$45.8M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
37
Reduced
47
Closed
22
Calls
$21.7M
Puts
$4K
Net Calls
+$21.7M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.5M -$154K -4,273 -0.9%
BlackRock
2
BlackRock
New York
$13.6M -$4.62M -127,869 -25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.44M +39,837 +13%
Ameriprise
4
Ameriprise
Minnesota
$11.3M -$70.2K -1,943 -7%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$29.7K -823 -0.3%
TFF
6
The Family Firm
Maryland
$9.35M -$334K -9,241 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.27M -$1.47M -40,622 -14%
CAN
8
Cetera Advisor Networks
California
$5.84M -$739K -20,448 -11%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.8M +$43.3K +1,198 +0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.91M +$217K +6,013 +5%
MWP
11
Moller Wealth Partners
$4.82M -$417K -11,554 -8%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.53M +$668K +18,490 +17%
PFA
13
Pure Financial Advisors
California
$4.17M +$4.21M +116,432 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.78M +$57.8K +1,599 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.37M -$493K -13,643 -13%
SB
16
Suntrust Banks
Georgia
$3.27M -$253 -7 -0%
LPL Financial
17
LPL Financial
California
$3.27M +$43.3K +1,199 +1%
MHS
18
M Holdings Securities
Oregon
$2.67M -$670K -18,559 -20%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.62M -$112K -3,109 -4%
Wells Fargo
20
Wells Fargo
California
$2.54M -$563K -15,587 -18%
UBS Group
21
UBS Group
Switzerland
$2.43M +$14.6K +403 +0.6%
IFA
22
Interactive Financial Advisors
Illinois
$2.42M +$128K +3,556 +6%
AIP
23
Ameritas Investment Partners
Nebraska
$2.33M +$113K +3,130 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.85M +$5.82K +161 +0.3%
Comerica Bank
25
Comerica Bank
Texas
$1.75M -$631K -17,464 -25%

IGE Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2018, worth a combined $184M — down 20% from $230M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IGE and 18 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $4.21M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $21.4M sold.

  • 133 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $184M of iShares North American Natural Resources ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 18 funds opened new iShares North American Natural Resources ETF positions in Q3 2018 and 22 closed out, a net change of -4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $4.21M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2018.