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iShares North American Natural Resources ETF

107 hedge funds and large institutions have $110M invested in iShares North American Natural Resources ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 100107 (+7)

4.58% less ownership

Funds ownership: 38.53%33.95% (-4.6%)

12% less capital invested

Capital invested by funds: $125M → $110M (-$15.5M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $493K

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
23
Reduced
38
Closed
11
Calls
Puts
$493K
Net Calls
-$493K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M -$9.88M -453,521 -47%
BlackRock
2
BlackRock
New York
$10.9M +$1.53M +70,083 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.99M +$358K +16,407 +5%
TFF
4
The Family Firm
Maryland
$7.44M +$737K +33,815 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.92M -$1.05M -48,319 -14%
Bank of America
6
Bank of America
North Carolina
$5.4M -$15.3M -703,144 -75%
SFG
7
Sowa Financial Group
Rhode Island
$4.01M -$103K -4,736 -3%
WPWM
8
Windward Private Wealth Management
Kansas
$3.67M +$3.43M +157,478 New
TC
9
Telemus Capital
Michigan
$3.32M +$103K +4,721 +3%
PFA
10
Pure Financial Advisors
California
$2.91M -$98.8K -4,533 -4%
TRCT
11
Tower Research Capital (TRC)
New York
$2.75M +$1.77M +81,191 +219%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.71M +$42.6K +1,954 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.34M -$237K -10,891 -10%
DADC
14
D.A. Davidson & Co
Montana
$2.27M +$1.2M +54,999 +130%
IFA
15
Interactive Financial Advisors
Illinois
$2.01M -$322K -14,795 -15%
AIP
16
Ameritas Investment Partners
Nebraska
$1.94M +$113K +5,176 +7%
KNW
17
Kesler Norman & Wride
Utah
$1.61M +$1.5M +68,944 New
Truist Financial
18
Truist Financial
North Carolina
$1.59M -$131K -6,030 -8%
SPA
19
Sentinel Pension Advisors
Massachusetts
$1.41M -$133K -6,123 -9%
HF
20
HRT Financial
New York
$1.39M +$1.3M +59,732 New
ZC
21
Zeit Capital
Colorado
$1.39M +$1.3M +59,715 New
Wells Fargo
22
Wells Fargo
California
$1.27M +$44.2K +2,029 +4%
CAS
23
Coppell Advisory Solutions
Texas
$1.2M +$1.12M +51,518 New
Goldman Sachs
24
Goldman Sachs
New York
$1.14M -$8.88M -407,395 -89%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.08M +$51.3K +2,356 +5%

IGE Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2020, worth a combined $110M — down 12% from $125M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGE positions and 11 closed out — a net gain of 10 holders — while 23 added to existing stakes and 38 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.77M. The largest seller was Bank of America, cutting an estimated $15.3M.

  • 107 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2020, up from 100 in Q3 2020.
  • Funds reported $110M of iShares North American Natural Resources ETF stock for Q4 2020, down 12% quarter-over-quarter.
  • 21 funds opened new iShares North American Natural Resources ETF positions in Q4 2020 and 11 closed out, a net change of +10 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $1.77M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2020 was Bank of America, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2020.