iShares North American Natural Resources ETF
IGE
138 hedge funds and large institutions have $481M invested in iShares North American Natural Resources ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 8 closing their positions.
350% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 8
133% more capital invested
Capital invested by funds: $206M → $481M (+$275M)
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more funds holding
Funds holding: 111 → 138 (+27)
6.1% more ownership
Funds ownership: 44.97% → 51.08% (+6.1%)
93% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.8M |
| 2 |
Morgan Stanley
New York
|
+$34M |
| 3 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$21.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$3.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.41M |
| 5 |
Jennison Associates
New York
|
-$1.06M |
IGE Hedge Fund Activity: Q1 2022 in Review
138 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2022, worth a combined $481M — up 133% from $206M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IGE positions and 8 closed out — a net gain of 28 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $44.8M. The largest seller was BlackRock, cutting an estimated $11M.
- 138 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2022, up from 111 in Q4 2021.
- Funds reported $481M of iShares North American Natural Resources ETF stock for Q1 2022, up 133% quarter-over-quarter.
- 36 funds opened new iShares North American Natural Resources ETF positions in Q1 2022 and 8 closed out, a net change of +28 holders.
- The largest iShares North American Natural Resources ETF buyer in Q1 2022 was Bank of America, an estimated $44.8M added.
- The largest iShares North American Natural Resources ETF seller in Q1 2022 was BlackRock, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2022.