iShares North American Natural Resources ETF
IGE
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.
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: 131 → 126 (-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: 5 → 4 (-1)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.02M |
| 2 |
Morgan Stanley
New York
|
+$2.46M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$2.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
| 5 |
VF
Virtu Financial
New York
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.24M |
| 3 |
Goldman Sachs
New York
|
-$4.46M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.8M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.05M |
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.