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iShares North American Natural Resources ETF

126 hedge funds and large institutions have $192M invested in iShares North American Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $50K | Put options by funds: $9K

2% more capital invested

Capital invested by funds: $187M → $192M (+$4.31M)

0.58% less ownership

Funds ownership: 25.18%24.6% (-0.58%)

4% less funds holding

Funds holding: 131126 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
28
Reduced
46
Closed
20
Calls
$50K
Puts
$9K
Net Calls
+$41K
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.3M -$20.2M -660,328 -47%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.4M +$7.02M +229,532 +71%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$2.46M +80,512 +28%
Bank of America
4
Bank of America
North Carolina
$11.5M -$5.24M -171,502 -32%
BlackRock
5
BlackRock
New York
$10.7M -$1.2M -39,403 -10%
TFF
6
The Family Firm
Maryland
$8.74M +$272K +8,899 +3%
FA
7
FDx Advisors
Illinois
$8.34M -$799K -26,123 -9%
RIM
8
Rampart Investment Management
Connecticut
$7.53M -$225K -7,373 -3%
MIAS
9
Mason Investment Advisory Services
Virginia
$5.27M +$5.13M +167,916 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.96M -$182K -5,959 -4%
PFA
11
Pure Financial Advisors
California
$4.38M -$123K -4,029 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.36M +$170K +5,571 +4%
CAN
13
Cetera Advisor Networks
California
$4.09M -$552K -18,056 -12%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.9M -$2.05M -67,004 -35%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.69M -$95.9K -3,136 -3%
MSWMA
16
Market Street Wealth Management Advisors
Indiana
$3.25M -$437K -14,283 -12%
TC
17
Telemus Capital
Michigan
$2.95M +$37.6K +1,230 +1%
MWP
18
Moller Wealth Partners
$2.85M -$102K -3,339 -4%
LPL Financial
19
LPL Financial
California
$2.78M -$24.8K -812 -0.9%
OFG
20
Oxford Financial Group
Indiana
$2.64M +$2.19M +71,506 +570%
SB
21
Suntrust Banks
Georgia
$2.61M -$542K -17,709 -18%
Wells Fargo
22
Wells Fargo
California
$2.59M +$451K +14,761 +22%
MHS
23
M Holdings Securities
Oregon
$2.06M -$392K -12,835 -16%
AIP
24
Ameritas Investment Partners
Nebraska
$2.04M +$21K +686 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2M -$79.9K -2,614 -4%

IGE Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2019, worth a combined $192M — up 2.3% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGE and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.02M. The largest seller was Envestnet Asset Management, cutting an estimated $20.2M.

  • 126 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $192M of iShares North American Natural Resources ETF stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 17 funds opened new iShares North American Natural Resources ETF positions in Q1 2019 and 20 closed out, a net change of -3 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $7.02M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2019.