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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.3M
2
$17.4M
3
$11.6M
4
$11.5M
5
$10.7M
6
$8.74M
7
$8.34M
8
$7.53M
9
$5.27M
10
$4.96M
11
$4.38M
12
$4.36M
13
$4.09M
14
$3.9M
15
$3.69M
16
$3.25M
17
$2.95M
18
$2.85M
19
$2.78M
20
$2.64M
21
$2.61M
22
$2.59M
23
$2.06M
24
$2.04M
25
$2M