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iShares North American Natural Resources ETF

151 hedge funds and large institutions have $438M invested in iShares North American Natural Resources ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $488M → $438M (-$50.2M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$247K
Puts
$35K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$5.93M
3 -$3.2M
4
Wells Fargo
Wells Fargo
California
-$2.56M
5
Morgan Stanley
Morgan Stanley
New York
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$83.6M
2
$62.6M
3
$28M
4
$23.1M
5
$19M
6
$18M
7
$16.7M
8
$14.1M
9
$12.5M
10
$9.99M
11
$8.03M
12
$6.63M
13
$5.65M
14
$4.79M
15
$4.6M
16
$4.48M
17
$4.47M
18
$4.46M
19
$4.05M
20
$3.97M
21
$3.94M
22
$3.86M
23
$3.77M
24
$3.75M
25
$3.5M