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iShares North American Natural Resources ETF

107 hedge funds and large institutions have $164M invested in iShares North American Natural Resources ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $118M → $164M (+$45.4M)

0.23% less ownership

Funds ownership: 42.5%42.27% (-0.23%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 113107 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
33
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M -$13.4M -642,648 -37%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$8.47M +406,942 +74%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.1M -$10.6M -508,076 -39%
Bank of America
4
Bank of America
North Carolina
$16.3M +$11.8M +565,231 +300%
Goldman Sachs
5
Goldman Sachs
New York
$9.36M +$1.76M +84,691 +24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.75M -$794K -38,164 -10%
Wells Fargo
7
Wells Fargo
California
$6.34M +$5.36M +257,523 +738%
TFF
8
The Family Firm
Maryland
$5.91M +$82.1K +3,944 +1%
FA
9
FDx Advisors
Illinois
$5.16M -$123K -5,890 -2%
SFG
10
Sowa Financial Group
Rhode Island
$4.03M +$137K +6,561 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.7M -$30.6K -1,471 -0.9%
PFA
12
Pure Financial Advisors
California
$2.96M -$403K -19,349 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.3M -$456K -21,911 -17%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.23M -$334K -16,061 -13%
TC
15
Telemus Capital
Michigan
$2.23M -$67.8K -3,261 -3%
UBS Group
16
UBS Group
Switzerland
$2.07M +$1.36M +65,557 +220%
IFA
17
Interactive Financial Advisors
Illinois
$2.01M +$1.93M +92,681 New
CAN
18
Cetera Advisor Networks
California
$1.78M -$92.3K -4,436 -5%
AIP
19
Ameritas Investment Partners
Nebraska
$1.57M +$45.8K +2,203 +3%
Truist Financial
20
Truist Financial
North Carolina
$1.54M -$50.6K -2,430 -3%
SPA
21
Sentinel Pension Advisors
Massachusetts
$1.43M +$384K +18,436 +39%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.35M -$416K -19,977 -24%
LPL Financial
23
LPL Financial
California
$1.27M +$77.6K +3,731 +7%
PIMG
24
Patriot Investment Management Group
Tennessee
$1.2M +$357K +17,140 +45%
TRCT
25
Tower Research Capital (TRC)
New York
$1.08M +$937K +45,033 +958%

IGE Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2020, worth a combined $164M — up 38% from $118M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGE and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 107 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $164M of iShares North American Natural Resources ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 14 funds opened new iShares North American Natural Resources ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2020 was Bank of America, an estimated $11.8M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2020 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.