iShares North American Natural Resources ETF
IGE
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
7% more funds holding
Funds holding: 100 → 107 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.77M |
| 2 |
BlackRock
New York
|
+$1.53M |
| 3 |
HF
HRT Financial
New York
|
+$1.3M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.2M |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$9.88M |
| 3 |
Goldman Sachs
New York
|
-$8.88M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.58M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.91M |
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.