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iShares North American Natural Resources ETF

132 hedge funds and large institutions have $162M invested in iShares North American Natural Resources ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 123132 (+9)

5.22% more ownership

Funds ownership: 27.45%32.67% (+5.2%)

4% more capital invested

Capital invested by funds: $155M → $162M (+$6.76M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
29
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22.2M +$768K +26,329 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$116K +3,981 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.6M -$770K -26,386 -8%
TFF
4
The Family Firm
Maryland
$8.39M +$169K +5,791 +2%
BlackRock
5
BlackRock
New York
$7.35M
Bank of America
6
Bank of America
North Carolina
$7.18M -$699K -23,957 -9%
RIM
7
Rampart Investment Management
Connecticut
$7.07M +$412K +14,131 +6%
FA
8
FDx Advisors
Illinois
$6.56M -$443K -15,175 -7%
SFG
9
Sowa Financial Group
Rhode Island
$5.08M +$4.92M +168,729 New
PFA
10
Pure Financial Advisors
California
$4.94M -$255K -8,724 -5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.59M -$228K -7,820 -5%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.06M +$589K +20,172 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.85M -$131K -4,483 -3%
IFA
14
Interactive Financial Advisors
Illinois
$2.92M -$83.7K -2,870 -3%
TC
15
Telemus Capital
Michigan
$2.83M +$51.1K +1,750 +2%
Truist Financial
16
Truist Financial
North Carolina
$2.6M +$2.52M +86,267 New
OFG
17
Oxford Financial Group
Indiana
$2.55M
CAN
18
Cetera Advisor Networks
California
$2.54M -$203K -6,967 -8%
MIAS
19
Mason Investment Advisory Services
Virginia
$2.47M
MWP
20
Moller Wealth Partners
$2.16M -$168K -5,755 -7%
AIP
21
Ameritas Investment Partners
Nebraska
$2.16M +$124K +4,265 +6%
Wells Fargo
22
Wells Fargo
California
$1.96M -$179K -6,146 -9%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$1.86M +63,815 New
MHS
24
M Holdings Securities
Oregon
$1.68M -$29.3K -1,005 -2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.63M -$890K -30,493 -36%

IGE Hedge Fund Activity: Q4 2019 in Review

132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2019, worth a combined $162M — up 4.4% from $155M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IGE positions and 19 closed out — a net gain of 11 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.52M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.87M sold.

  • 132 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2019, up from 123 in Q3 2019.
  • Funds reported $162M of iShares North American Natural Resources ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 30 funds opened new iShares North American Natural Resources ETF positions in Q4 2019 and 19 closed out, a net change of +11 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2019 was Truist Financial, an estimated $2.52M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2019 was Virtu Financial, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2019.