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iShares North American Natural Resources ETF

123 hedge funds and large institutions have $155M invested in iShares North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 27.29%27.45% (+0.16%)

5% less funds holding

Funds holding: 129123 (-6)

12% less capital invested

Capital invested by funds: $177M → $155M (-$21.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
27
Reduced
59
Closed
12
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20.6M -$229K -7,775 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10M -$2.96M -100,598 -23%
Morgan Stanley
3
Morgan Stanley
New York
$9.95M -$718K -24,378 -7%
TFF
4
The Family Firm
Maryland
$7.93M -$120K -4,082 -1%
Bank of America
5
Bank of America
North Carolina
$7.64M -$2.01M -68,235 -21%
BlackRock
6
BlackRock
New York
$7.1M -$3.52M -119,599 -33%
FA
7
FDx Advisors
Illinois
$6.78M -$500K -16,969 -7%
RIM
8
Rampart Investment Management
Connecticut
$6.42M -$214K -7,256 -3%
PFA
9
Pure Financial Advisors
California
$5.03M +$899K +30,535 +21%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.66M -$192K -6,519 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.85M -$201K -6,816 -5%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.34M -$365K -12,403 -10%
IFA
13
Interactive Financial Advisors
Illinois
$2.9M +$619K +21,032 +27%
VF
14
Virtu Financial
New York
$2.87M +$2.9M +98,669 New
TC
15
Telemus Capital
Michigan
$2.68M -$442 -15 -0%
CAN
16
Cetera Advisor Networks
California
$2.66M -$293K -9,936 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.46M -$286K -9,717 -10%
OFG
18
Oxford Financial Group
Indiana
$2.46M +$16.7K +566 +0.7%
MIAS
19
Mason Investment Advisory Services
Virginia
$2.39M -$2.08M -70,804 -46%
MWP
20
Moller Wealth Partners
$2.26M -$165K -5,617 -7%
Wells Fargo
21
Wells Fargo
California
$2.07M -$1.2M -40,869 -36%
AIP
22
Ameritas Investment Partners
Nebraska
$1.96M +$35.5K +1,205 +2%
MSWMA
23
Market Street Wealth Management Advisors
Indiana
$1.9M -$333K -11,300 -15%
SB
24
Suntrust Banks
Georgia
$1.79M -$278K -9,443 -13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.76M +$7.57K +257 +0.4%

IGE Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2019, worth a combined $155M — down 12% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGE and 7 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 27 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.9M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 123 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $155M of iShares North American Natural Resources ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.9M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2019 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.