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iShares North American Natural Resources ETF

111 hedge funds and large institutions have $206M invested in iShares North American Natural Resources ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $187M → $206M (+$18.9M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.93% more ownership

Funds ownership: 44.04%44.97% (+0.93%)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
37
Reduced
36
Closed
16
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
$39M +$1.01M +31,886 +3%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M -$618K -19,594 -3%
BlackRock
3
BlackRock
New York
$16.4M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.78M -$168K -5,328 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.34M +$80.9K +2,566 +0.9%
TFF
6
The Family Firm
Maryland
$8.89M -$545K -17,276 -6%
Goldman Sachs
7
Goldman Sachs
New York
$6.32M +$1.36M +43,230 +27%
ACM
8
Avalon Capital Management
California
$6.27M +$85.8K +2,719 +1%
SFG
9
Sowa Financial Group
Rhode Island
$5.74M -$40.5K -1,284 -0.7%
DADC
10
D.A. Davidson & Co
Montana
$5.69M -$63.5K -2,012 -1%
Wells Fargo
11
Wells Fargo
California
$5.21M +$339K +10,737 +7%
TC
12
Telemus Capital
Michigan
$4.55M -$119K -3,765 -3%
EWM
13
Executive Wealth Management
Michigan
$4.04M +$4.05M +128,507 New
MML Investors Services
14
MML Investors Services
Massachusetts
$3.95M +$210K +6,645 +6%
AIP
15
Ameritas Investment Partners
Nebraska
$3.33M +$99.4K +3,151 +3%
PFA
16
Pure Financial Advisors
California
$3.29M -$77.5K -2,458 -2%
IFA
17
Interactive Financial Advisors
Illinois
$3.26M +$408K +12,938 +14%
WPWM
18
Windward Private Wealth Management
Kansas
$2.95M -$128K -4,062 -4%
KPWS
19
Kestra Private Wealth Services
Texas
$2.65M -$210K -6,659 -7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.59M -$344K -10,913 -12%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.18M -$409K -12,980 -16%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.06M +$74K +2,345 +4%
ZC
23
Zeit Capital
Colorado
$1.99M +$4.01K +127 +0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.88M +$389K +12,346 +26%
Truist Financial
25
Truist Financial
North Carolina
$1.75M -$47.3K -1,501 -3%

IGE Hedge Fund Activity: Q4 2021 in Review

111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q4 2021, worth a combined $206M — up 10% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGE positions and 16 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Executive Wealth Management, opening a new position worth an estimated $4.05M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.41M sold.

  • 111 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $206M of iShares North American Natural Resources ETF stock for Q4 2021, up 10% quarter-over-quarter.
  • 17 funds opened new iShares North American Natural Resources ETF positions in Q4 2021 and 16 closed out, a net change of +1 holder.
  • The largest iShares North American Natural Resources ETF buyer in Q4 2021 was Executive Wealth Management, an estimated $4.05M added.
  • The largest iShares North American Natural Resources ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2021.