We are live on ! Find out more
IGE icon

iShares North American Natural Resources ETF

146 hedge funds and large institutions have $313M invested in iShares North American Natural Resources ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $297M → $313M (+$16M)

3% more funds holding

Funds holding: 142146 (+4)

1.57% more ownership

Funds ownership: 50.54%52.11% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
34
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59.5M -$3.65M -88,526 -6%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M -$135K -3,266 -0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.6M -$3.24M -78,524 -14%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$15.7M +$15.6M +377,741 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$13.9M -$277K -6,713 -2%
Goldman Sachs
6
Goldman Sachs
New York
$12.8M -$1.1M -26,699 -8%
Wells Fargo
7
Wells Fargo
California
$11.7M -$1.55M -37,589 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.4M -$1.69M -40,923 -13%
TFF
9
The Family Firm
Maryland
$10.7M -$215K -5,219 -2%
AIP
10
Ameritas Investment Partners
Nebraska
$5.07M +$98.1K +2,380 +2%
DADC
11
D.A. Davidson & Co
Montana
$4.9M +$33K +800 +0.7%
PFA
12
Pure Financial Advisors
California
$4.75M -$45.1K -1,094 -0.9%
UBS Group
13
UBS Group
Switzerland
$4.48M -$1.65M -40,029 -27%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.38M
GLR
15
Great Lakes Retirement
Ohio
$4.37M +$195K +4,734 +5%
TF
16
Theory Financial
Colorado
$3.64M -$182K -4,422 -5%
LPL Financial
17
LPL Financial
California
$3.53M +$1.26M +30,501 +56%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.15M -$60.2K -1,460 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3M +$89.7K +2,177 +3%
SPIA
20
Steward Partners Investment Advisory
New York
$2.96M -$117K -2,832 -4%
AWS
21
Atria Wealth Solutions
New York
$2.87M +$43.8K +1,064 +2%
MPPLM
22
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.81M +$2.79M +67,622 New
WPWM
23
Windward Private Wealth Management
Kansas
$2.71M -$41.5K -1,007 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.55M -$814K -19,752 -24%
CWM
25
Congress Wealth Management
Massachusetts
$2.4M +$2.38M +57,781 New

IGE Hedge Fund Activity: Q3 2023 in Review

146 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares North American Natural Resources ETF (IGE) for Q3 2023, worth a combined $313M — up 5.4% from $297M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGE positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $15.6M. The largest seller was Sowa Financial Group, cutting an estimated $4.78M.

  • 146 institutional investors held iShares North American Natural Resources ETF (IGE) as of Q3 2023, up from 142 in Q2 2023.
  • Funds reported $313M of iShares North American Natural Resources ETF stock for Q3 2023, up 5.4% quarter-over-quarter.
  • 20 funds opened new iShares North American Natural Resources ETF positions in Q3 2023 and 16 closed out, a net change of +4 holders.
  • The largest iShares North American Natural Resources ETF buyer in Q3 2023 was Carson Wealth (CWM LLC), an estimated $15.6M added.
  • The largest iShares North American Natural Resources ETF seller in Q3 2023 was Sowa Financial Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2023.