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iShares North American Natural Resources ETF

140 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 38 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | 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: 35 (+2)

26% more funds holding

Funds holding: 111140 (+29)

6.17% more ownership

Funds ownership: 44.97%51.14% (+6.2%)

93% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $18.7M

Holders
140
Holders Change
+29
Holders Change %
+26.13%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
38
Increased
52
Reduced
27
Closed
8
Calls
$1.26M
Puts
$18.7M
Net Calls
-$17.5M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99.6M +$44.8M +1,222,646 +99%
Morgan Stanley
2
Morgan Stanley
New York
$64.1M +$34M +928,382 +141%
MWM
3
MinichMacGregor Wealth Management
New York
$23.3M +$21.1M +576,436 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.9M +$7.14M +194,801 +66%
Wells Fargo
5
Wells Fargo
California
$18.4M +$10.6M +289,144 +175%
MML Investors Services
6
MML Investors Services
Massachusetts
$15M +$9.03M +246,534 +197%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.5M +$1.78M +48,487 +16%
TFF
8
The Family Firm
Maryland
$11.1M -$286K -7,804 -3%
Goldman Sachs
9
Goldman Sachs
New York
$9.88M +$1.59M +43,498 +22%
BlackRock
10
BlackRock
New York
$8.85M -$11M -301,123 -58%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$8.82M +$4.98M +136,001 +165%
ACM
12
Avalon Capital Management
California
$8M +$195K +5,326 +3%
DADC
13
D.A. Davidson & Co
Montana
$7.75M +$405K +11,056 +6%
SFG
14
Sowa Financial Group
Rhode Island
$7.41M +$30.5K +833 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$7.29M +$5.86M +159,779 +791%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.13M +$6.12M +167,106 +1,720%
KNW
17
Kesler Norman & Wride
Utah
$6.74M +$4.35M +118,662 +247%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.35M +$3.21M +87,523 +126%
CCA
19
Cadent Capital Advisors
Oklahoma
$5.98M +$5.41M +147,744 New
SI
20
Stephens Inc
Arkansas
$5.83M +$5.28M +144,044 New
UBS Group
21
UBS Group
Switzerland
$5.35M +$3.29M +89,807 +211%
MAP
22
Milestone Advisory Partners
North Carolina
$5.32M +$4.82M +131,481 New
Truist Financial
23
Truist Financial
North Carolina
$5.08M +$2.57M +70,206 +127%
LPL Financial
24
LPL Financial
California
$4.95M +$3.14M +85,807 +235%
MPPLM
25
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.58M +$4.15M +113,200 New

IGE Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 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: 38 funds opened new IGE positions and 8 closed out — a net gain of 30 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.

  • 140 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.
  • 38 funds opened new iShares North American Natural Resources ETF positions in Q1 2022 and 8 closed out, a net change of +30 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.