iShares North American Natural Resources ETF
IGE
117 hedge funds and large institutions have $167M invested in iShares North American Natural Resources ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
52% more capital invested
Capital invested by funds: $110M → $167M (+$57.4M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 107 → 117 (+10)
8.44% more ownership
Funds ownership: 33.95% → 42.38% (+8.4%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
50% less call options, than puts
Call options by funds: $214K | Put options by funds: $425K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
| 2 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$2.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.61M |
| 4 |
Morgan Stanley
New York
|
+$2.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.12M |
| 2 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$1.41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$954K |
| 4 |
WPWM
Windward Private Wealth Management
Overland Park,
Kansas
|
-$881K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$858K |
IGE Hedge Fund Activity: Q1 2021 in Review
117 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2021, worth a combined $167M — up 52% from $110M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IGE positions and 9 closed out — a net gain of 11 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Bank of America, adding an estimated $23.2M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.12M.
- 117 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2021, up from 107 in Q4 2020.
- Funds reported $167M of iShares North American Natural Resources ETF stock for Q1 2021, up 52% quarter-over-quarter.
- 20 funds opened new iShares North American Natural Resources ETF positions in Q1 2021 and 9 closed out, a net change of +11 holders.
- The largest iShares North American Natural Resources ETF buyer in Q1 2021 was Bank of America, an estimated $23.2M added.
- The largest iShares North American Natural Resources ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2021.