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iShares North American Natural Resources ETF

152 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, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $247K | Put options by funds: $35K

0.62% more ownership

Funds ownership: 53.97%54.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 162152 (-10)

10% less capital invested

Capital invested by funds: $488M → $438M (-$50.3M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
37
Reduced
68
Closed
20
Calls
$247K
Puts
$35K
Net Calls
+$212K
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$83.6M +$1.43M +35,457 +2%
Morgan Stanley
2
Morgan Stanley
New York
$62.6M -$2.46M -61,034 -4%
Wells Fargo
3
Wells Fargo
California
$28M -$2.63M -65,247 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.1M -$1.87M -46,344 -7%
MWM
5
MinichMacGregor Wealth Management
New York
$19M +$2.01M +49,714 +11%
MML Investors Services
6
MML Investors Services
Massachusetts
$18M -$1.67M -41,366 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.7M -$1.11M -27,465 -6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$14.1M -$22.2K -550 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$12.5M -$759K -18,810 -6%
TFF
10
The Family Firm
Maryland
$9.99M +$293K +7,275 +3%
UBS Group
11
UBS Group
Switzerland
$8.03M -$89.4K -2,215 -1%
SFG
12
Sowa Financial Group
Rhode Island
$6.63M -$143K -3,546 -2%
Ameriprise
13
Ameriprise
Minnesota
$5.65M -$453K -11,221 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.79M -$281K -6,971 -5%
DADC
15
D.A. Davidson & Co
Montana
$4.6M -$32.3K -800 -0.7%
AIP
16
Ameritas Investment Partners
Nebraska
$4.48M +$285K +7,060 +7%
PFA
17
Pure Financial Advisors
California
$4.47M +$282K +6,998 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.46M +$4.6M +113,925 New
WDL
19
Well Done LLC
Michigan
$4.05M +$171K +4,247 +4%
CCA
20
Cadent Capital Advisors
Oklahoma
$3.97M -$83.2K -2,063 -2%
OCM
21
One Capital Management
California
$3.94M -$137K -3,401 -3%
MAP
22
Milestone Advisory Partners
North Carolina
$3.86M -$619K -15,346 -13%
GLR
23
Great Lakes Retirement
Ohio
$3.77M -$1.22M -30,200 -24%
MPPLM
24
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.75M +$1.94M +48,007 +101%
Stifel Financial
25
Stifel Financial
Missouri
$3.5M -$57.1K -1,415 -2%

IGE Hedge Fund Activity: Q1 2023 in Review

152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q1 2023, worth a combined $438M — down 10% from $488M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGE and 13 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 37 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.6M. The largest seller was Destiny Wealth Partners, exiting entirely with an estimated $11M sold.

  • 152 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q1 2023, down from 162 in Q4 2022.
  • Funds reported $438M of iShares North American Natural Resources ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new iShares North American Natural Resources ETF positions in Q1 2023 and 20 closed out, a net change of -7 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q1 2023 was Principal Financial Group, an estimated $4.6M added.
  • The largest iShares North American Natural Resources ETF seller in Q1 2023 was Destiny Wealth Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.