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iShares North American Natural Resources ETF

142 hedge funds and large institutions have $297M invested in iShares North American Natural Resources ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less capital invested

Capital invested by funds: $438M → $297M (-$140M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$862K
Puts
$12K
Net Calls
Net Calls Change

Top Buyers

1 +$4.39M
2 +$733K
3 +$718K
4
Goldman Sachs
Goldman Sachs
New York
+$568K
5
TFF
The Family Firm
Maryland
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59M
2
$35.9M
3
$21.3M
4
$13.2M
5
$13M
6
$12.3M
7
$12.2M
8
$10.2M
9
$6.51M
10
$5.73M
11
$4.7M
12
$4.64M
13
$4.55M
14
$4.48M
15
$4.09M
16
$3.9M
17
$3.87M
18
$3.57M
19
$3.15M
20
$3M
21
$2.87M
22
$2.72M
23
$2.63M
24
$2.57M
25
$2.2M