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iShares North American Natural Resources ETF

153 hedge funds and large institutions have $462M invested in iShares North American Natural Resources ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 140153 (+13)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.27% less ownership

Funds ownership: 51.14%50.87% (-0.27%)

4% less capital invested

Capital invested by funds: $481M → $462M (-$18.9M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $716K

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
26
Increased
51
Reduced
50
Closed
13
Calls
$6K
Puts
$716K
Net Calls
-$710K
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99.6M +$12.4M +305,737 +12%
Morgan Stanley
2
Morgan Stanley
New York
$56.8M -$207K -5,094 -0.3%
Wells Fargo
3
Wells Fargo
California
$32.5M +$18.2M +448,597 +99%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.9M -$825K -20,328 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.5M +$2.86M +70,559 +20%
MWM
6
MinichMacGregor Wealth Management
New York
$14.2M -$7.41M -182,450 -32%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$12.6M +$5.36M +131,935 +60%
MML Investors Services
8
MML Investors Services
Massachusetts
$12.3M -$1.21M -29,852 -8%
Goldman Sachs
9
Goldman Sachs
New York
$12.2M +$3.8M +93,555 +38%
CCA
10
Cadent Capital Advisors
Oklahoma
$11.6M +$7.05M +173,645 +118%
TFF
11
The Family Firm
Maryland
$9.46M -$470K -11,573 -4%
ODFS
12
O'Donnell Financial Services
California
$6.72M +$7.59M +187,102 New
ACM
13
Avalon Capital Management
California
$6.65M -$804K -19,819 -10%
SFG
14
Sowa Financial Group
Rhode Island
$6.56M -$30.6K -754 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$6.2M -$311K -7,655 -4%
LPL Financial
16
LPL Financial
California
$5.3M +$1.02M +25,054 +20%
DADC
17
D.A. Davidson & Co
Montana
$5.27M -$1.84M -45,299 -24%
SI
18
Stephens Inc
Arkansas
$5.18M +$3.04K +75 +0.1%
MA
19
Menlo Advisors
California
$5.16M +$2.15M +52,935 +58%
UBS Group
20
UBS Group
Switzerland
$5.03M +$298K +7,339 +6%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$4.85M +$2.85M +70,190 +109%
Jane Street
22
Jane Street
New York
$4.67M +$5.27M +129,831 New
MAP
23
Milestone Advisory Partners
North Carolina
$4.23M -$627K -15,435 -12%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.12M -$2.53M -62,356 -35%
Truist Financial
25
Truist Financial
North Carolina
$4.11M -$467K -11,499 -9%

IGE Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q2 2022, worth a combined $462M — down 3.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IGE positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.2M. The largest seller was BlackRock, exiting entirely with an estimated $8.85M sold.

  • 153 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q2 2022, up from 140 in Q1 2022.
  • Funds reported $462M of iShares North American Natural Resources ETF stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 26 funds opened new iShares North American Natural Resources ETF positions in Q2 2022 and 13 closed out, a net change of +13 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q2 2022 was Wells Fargo, an estimated $18.2M added.
  • The largest iShares North American Natural Resources ETF seller in Q2 2022 was BlackRock, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2022.