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iShares North American Natural Resources ETF

131 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.32% more ownership

Funds ownership: 18.86%25.18% (+6.3%)

2% more capital invested

Capital invested by funds: $184M → $187M (+$2.77M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 133131 (-2)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

97% less call options, than puts

Call options by funds: $397K | Put options by funds: $11.7M

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
38
Reduced
43
Closed
23
Calls
$397K
Puts
$11.7M
Net Calls
-$11.3M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$38.1M +$36M +1,143,964 +443%
Bank of America
2
Bank of America
North Carolina
$14.6M +$1.62M +51,438 +11%
BlackRock
3
BlackRock
New York
$10.3M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.81M -$497K -15,761 -5%
FA
5
FDx Advisors
Illinois
$7.93M +$9.19M +291,837 New
Morgan Stanley
6
Morgan Stanley
New York
$7.87M -$187K -5,922 -2%
TFF
7
The Family Firm
Maryland
$7.33M +$280K +8,872 +3%
RIM
8
Rampart Investment Management
Connecticut
$6.72M +$1.73M +54,825 +28%
MML Investors Services
9
MML Investors Services
Massachusetts
$5.2M +$2.04M +64,814 +51%
Goldman Sachs
10
Goldman Sachs
New York
$4.62M +$4.44M +140,989 +484%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.45M +$81.6K +2,589 +2%
CAN
12
Cetera Advisor Networks
California
$4.03M -$457K -14,520 -9%
PFA
13
Pure Financial Advisors
California
$3.9M +$851K +27,004 +23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.62M -$119K -3,762 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.28M +$846K +26,840 +29%
MSWMA
16
Market Street Wealth Management Advisors
Indiana
$3.21M +$3.71M +117,910 New
SB
17
Suntrust Banks
Georgia
$3.17M +$285K +9,038 +10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.8M -$74.2K -2,356 -2%
MWP
19
Moller Wealth Partners
$2.79M -$1.27M -40,403 -30%
TC
20
Telemus Capital
Michigan
$2.52M +$1.78M +56,650 +157%
LPL Financial
21
LPL Financial
California
$2.43M -$60K -1,905 -2%
UBS Group
22
UBS Group
Switzerland
$2.18M +$397K +12,588 +19%
MHS
23
M Holdings Securities
Oregon
$2.13M +$127K +4,038 +5%
Wells Fargo
24
Wells Fargo
California
$1.84M -$92.6K -2,938 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.81M -$203K -6,449 -9%

IGE Hedge Fund Activity: Q4 2018 in Review

131 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2018, worth a combined $187M — up 1.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IGE and 21 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Envestnet Asset Management, adding an estimated $36M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.59M sold.

  • 131 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q4 2018, up 1.5% quarter-over-quarter.
  • 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2018 and 23 closed out, a net change of -2 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $36M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2018 was Virtu Financial, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.