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GRES

IQ ARB Global Resources
GRES

Delisted

GRES was delisted on the 12th of December, 2023.

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31 hedge funds and large institutions have $253M invested in IQ ARB Global Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% less funds holding

Funds holding: 32 → 31 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less capital invested

Capital invested by funds: $329M → $253M (-$76.4M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
9
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
+$56.1M
2
Morgan Stanley
Morgan Stanley
New York
+$1.76M
3
VCM
Vigilant Capital Management
Maine
+$693K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$531K
5
Bank of America
Bank of America
North Carolina
+$528K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$128M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.94M
3
Jane Street
Jane Street
New York
-$1.34M
4
IA
IFP Advisors
Florida
-$1.24M
5
VF
Virtu Financial
New York
-$845K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
26
River Wealth Advisors
Pennsylvania
$12K +$11.9K +427 New
WWMSC
27
Wagner Wealth Management (South Carolina)
South Carolina
$10K -$10K -360 -51%
IAS
28
IMA Advisory Services
Colorado
$9K +$9.02K +323 New
APA
29
American Portfolios Advisors
New York
$4.15K – – –
AG
30
Advisor Group
Arizona
$4K -$22.3K -800 -84%
MSL
31
Mackay Shields LLC
New York
– -$128M -4,653,828 Closed
RJFSA
32
Raymond James Financial Services Advisors
Florida
– -$4.94M -179,263 Closed
VF
33
Virtu Financial
New York
– -$845K -30,661 Closed
SPIA
34
Steward Partners Investment Advisory
New York
– -$83K -3,020 Closed
1
2

GRES Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2018, worth a combined $253M — down 23% from $329M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRES and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was New York Life Investment Management, adding an estimated $56.1M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $128M sold.

  • 31 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $253M of IQ ARB Global Resources stock for Q2 2018, down 23% quarter-over-quarter.
  • 4 funds opened new IQ ARB Global Resources positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest IQ ARB Global Resources buyer in Q2 2018 was New York Life Investment Management, an estimated $56.1M added.
  • The largest IQ ARB Global Resources seller in Q2 2018 was Mackay Shields LLC, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.