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iShares North American Natural Resources ETF

100 hedge funds and large institutions have $125M invested in iShares North American Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% less ownership

Funds ownership: 42.27%38.53% (-3.7%)

7% less funds holding

Funds holding: 107100 (-7)

23% less capital invested

Capital invested by funds: $164M → $125M (-$38.3M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
27
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$262K +12,059 +1%
Bank of America
2
Bank of America
North Carolina
$18.5M +$3.94M +181,234 +24%
Goldman Sachs
3
Goldman Sachs
New York
$9.04M +$541K +24,849 +6%
BlackRock
4
BlackRock
New York
$7.88M -$15.3M -701,711 -64%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.84M -$260K -11,943 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.47M -$10M -461,268 -59%
TFF
7
The Family Firm
Maryland
$5.17M -$258K -11,840 -4%
FA
8
FDx Advisors
Illinois
$4.62M -$93K -4,274 -2%
SFG
9
Sowa Financial Group
Rhode Island
$3.51M -$189K -8,689 -5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.32M -$67.7K -3,111 -2%
TC
11
Telemus Capital
Michigan
$2.8M +$703K +32,291 +31%
PFA
12
Pure Financial Advisors
California
$2.56M -$150K -6,903 -5%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.26M +$244K +11,208 +11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.2M +$111K +5,123 +5%
UBS Group
15
UBS Group
Switzerland
$2.07M +$196K +9,008 +9%
IFA
16
Interactive Financial Advisors
Illinois
$2M +$187K +8,578 +9%
CAN
17
Cetera Advisor Networks
California
$1.58M -$47.9K -2,201 -3%
AIP
18
Ameritas Investment Partners
Nebraska
$1.55M +$123K +5,649 +8%
Truist Financial
19
Truist Financial
North Carolina
$1.47M +$71.4K +3,279 +5%
SPA
20
Sentinel Pension Advisors
Massachusetts
$1.32M +$13.2K +606 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.23M -$10.6K -486 -0.8%
AAS
22
Avantax Advisory Services
Texas
$1.16M +$716K +32,881 +128%
LPL Financial
23
LPL Financial
California
$1.11M -$60.5K -2,780 -5%
Wells Fargo
24
Wells Fargo
California
$1.04M -$5.22M -239,700 -82%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$873K +$59.6K +2,739 +7%

IGE Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2020, worth a combined $125M — down 23% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IGE and 7 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.94M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 100 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $125M of iShares North American Natural Resources ETF stock for Q3 2020, down 23% quarter-over-quarter.
  • 7 funds opened new iShares North American Natural Resources ETF positions in Q3 2020 and 14 closed out, a net change of -7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2020 was Bank of America, an estimated $3.94M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2020 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.