iShares North American Natural Resources ETF
IGE
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.
0.16% more ownership
Funds ownership: 27.29% → 27.45% (+0.16%)
5% less funds holding
Funds holding: 129 → 123 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$899K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$619K |
| 5 |
Goldman Sachs
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.96M |
| 3 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
-$2.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$1.25M |
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.