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iShares North American Natural Resources ETF

129 hedge funds and large institutions have $177M invested in iShares North American Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $129K | Put options by funds: $9K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2.69% more ownership

Funds ownership: 24.6%27.29% (+2.7%)

2% more funds holding

Funds holding: 126129 (+3)

8% less capital invested

Capital invested by funds: $192M → $177M (-$15M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 57

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
28
Reduced
57
Closed
9
Calls
$129K
Puts
$9K
Net Calls
+$120K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22M -$750K -24,545 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M -$3.3M -107,837 -19%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$104K -3,403 -0.9%
BlackRock
4
BlackRock
New York
$11.2M +$726K +23,739 +7%
Bank of America
5
Bank of America
North Carolina
$10.2M -$1.1M -35,875 -10%
TFF
6
The Family Firm
Maryland
$8.5M -$51.2K -1,674 -0.6%
FA
7
FDx Advisors
Illinois
$7.68M -$478K -15,623 -6%
RIM
8
Rampart Investment Management
Connecticut
$7M -$359K -11,755 -5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.12M +$265K +8,654 +5%
MIAS
10
Mason Investment Advisory Services
Virginia
$4.7M -$457K -14,961 -9%
PFA
11
Pure Financial Advisors
California
$4.37M +$86.9K +2,843 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.27M +$13.4K +437 +0.3%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.9M +$90.9K +2,973 +2%
Wells Fargo
14
Wells Fargo
California
$3.44M +$901K +29,472 +36%
CAN
15
Cetera Advisor Networks
California
$3.11M -$882K -28,836 -22%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.9M -$708K -23,168 -20%
TC
17
Telemus Capital
Michigan
$2.62M -$50.3K -1,645 -2%
OFG
18
Oxford Financial Group
Indiana
$2.58M
MWP
19
Moller Wealth Partners
$2.56M -$229K -7,487 -8%
IFA
20
Interactive Financial Advisors
Illinois
$2.42M +$657K +21,490 +37%
MSWMA
21
Market Street Wealth Management Advisors
Indiana
$2.31M -$830K -27,131 -26%
SB
22
Suntrust Banks
Georgia
$2.22M -$315K -10,300 -12%
AIP
23
Ameritas Investment Partners
Nebraska
$2.04M +$37.8K +1,235 +2%
MHS
24
M Holdings Securities
Oregon
$2.02M +$3.91K +128 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.87M -$95.3K -3,118 -5%

IGE Hedge Fund Activity: Q2 2019 in Review

129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2019, worth a combined $177M — down 7.8% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGE positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 57 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 129 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $177M of iShares North American Natural Resources ETF stock for Q2 2019, down 7.8% quarter-over-quarter.
  • 13 funds opened new iShares North American Natural Resources ETF positions in Q2 2019 and 9 closed out, a net change of +4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.84M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2019.