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iShares North American Natural Resources ETF

146 hedge funds and large institutions have $336M invested in iShares North American Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.3M
2 +$1.2M
3 +$1.09M
4
IA
IFP Advisors
Florida
+$1.08M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$902K

Top Sellers

1 -$7.7M
2 -$2.31M
3 -$2.3M
4
Morgan Stanley
Morgan Stanley
New York
-$1.66M
5
ARC
Advisor Resource Council
Texas
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.5M
2
$39.5M
3
$24.3M
4
$23.9M
5
$14.3M
6
$12.9M
7
$12.9M
8
$12.8M
9
$12.5M
10
$9.97M
11
$8.05M
12
$7.65M
13
$7.38M
14
$5.98M
15
$5.27M
16
$4.57M
17
$3.75M
18
$3.75M
19
$3.63M
20
$2.67M
21
$2.65M
22
$2.45M
23
$2.45M
24
$2.3M
25
$2.05M