iShares North American Natural Resources ETF
IGE
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 113 → 107 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
Morgan Stanley
New York
|
+$8.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.36M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$1.93M |
| 5 |
Goldman Sachs
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$794K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$482K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$456K |
IGE Hedge Fund Activity: Q2 2020 in Review
107 of the 4,888 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.