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GRES

IQ ARB Global Resources
GRES

Delisted

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

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32 hedge funds and large institutions have $137M invested in IQ ARB Global Resources in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more funds holding

Funds holding: 29 → 32 (+3)

7% less capital invested

Capital invested by funds: $148M → $137M (-$10.8M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
9
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.39M
2
Citadel Advisors
Citadel Advisors
Florida
+$807K
3
BAM
Belpointe Asset Management
Nevada
+$275K
4
Wells Fargo
Wells Fargo
California
+$107K
5
UBS Group
UBS Group
Switzerland
+$93.3K

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$9.75M
2
Morgan Stanley
Morgan Stanley
New York
-$1.07M
3
Bank of America
Bank of America
North Carolina
-$681K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$247K
5
Citigroup
Citigroup
New York
-$75.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$25K – – –
OIA
27
OneDigital Investment Advisors
Kansas
$18K – – –
TFGT
28
TS Financial Group (TSFG)
Illinois
$16K +$2.3K +86 +18%
CFGS
29
Concourse Financial Group Securities
Alabama
$15K +$9.65K +360 +197%
APA
30
American Portfolios Advisors
New York
$4.09K – – –
VCM
31
Vigilant Capital Management
Maine
$3K – – –
1
2

GRES Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2019, worth a combined $137M — down 7.3% from $148M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRES positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $4.39M. The largest seller was New York Life Investment Management, cutting an estimated $9.75M.

  • 32 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $137M of IQ ARB Global Resources stock for Q2 2019, down 7.3% quarter-over-quarter.
  • 4 funds opened new IQ ARB Global Resources positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest IQ ARB Global Resources buyer in Q2 2019 was Baird Financial Group, an estimated $4.39M added.
  • The largest IQ ARB Global Resources seller in Q2 2019 was New York Life Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2019.