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iShares North American Natural Resources ETF

110 hedge funds and large institutions have $187M invested in iShares North American Natural Resources ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 44.85%44.04% (-0.81%)

6% less funds holding

Funds holding: 117110 (-7)

11% less capital invested

Capital invested by funds: $210M → $187M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.5M -$10.6M -368,282 -23%
Morgan Stanley
2
Morgan Stanley
New York
$19.8M -$21.7K -754 -0.1%
BlackRock
3
BlackRock
New York
$15.3M
TFF
4
The Family Firm
Maryland
$9.77M +$260K +9,051 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.28M +$317K +11,039 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.63M -$144K -5,008 -2%
ACM
7
Avalon Capital Management
California
$5.77M +$5.41M +188,366 +2,298%
SFG
8
Sowa Financial Group
Rhode Island
$5.39M -$117K -4,071 -2%
DADC
9
D.A. Davidson & Co
Montana
$5.37M +$16.7K +581 +0.3%
Goldman Sachs
10
Goldman Sachs
New York
$4.63M +$1.28M +44,419 +39%
Wells Fargo
11
Wells Fargo
California
$4.55M -$844K -29,378 -16%
TC
12
Telemus Capital
Michigan
$4.35M -$351K -12,229 -8%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.49M +$52.2K +1,815 +2%
PFA
14
Pure Financial Advisors
California
$3.14M +$21.9K +761 +0.7%
AIP
15
Ameritas Investment Partners
Nebraska
$3.01M +$253K +8,786 +9%
WPWM
16
Windward Private Wealth Management
Kansas
$2.87M -$535K -18,618 -16%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.73M -$87.8K -3,054 -3%
KPWS
18
Kestra Private Wealth Services
Texas
$2.67M +$159K +5,524 +6%
IFA
19
Interactive Financial Advisors
Illinois
$2.67M +$30.4K +1,057 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.42M -$75.5K -2,628 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.86M +$341K +11,880 +23%
ZC
22
Zeit Capital
Colorado
$1.85M +$27.8K +967 +2%
Truist Financial
23
Truist Financial
North Carolina
$1.67M -$7.5K -261 -0.5%
KNW
24
Kesler Norman & Wride
Utah
$1.56M -$2.49M -86,722 -62%
SPA
25
Sentinel Pension Advisors
Massachusetts
$1.51M +$85.9K +2,990 +6%

IGE Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2021, worth a combined $187M — down 11% from $210M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGE and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Avalon Capital Management, adding an estimated $5.41M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 110 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2021, down from 117 in Q2 2021.
  • Funds reported $187M of iShares North American Natural Resources ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new iShares North American Natural Resources ETF positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2021 was Avalon Capital Management, an estimated $5.41M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2021 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.