IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
26 hedge funds and large institutions have $24.3M invested in IQ ARB Global Resources in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
53% more funds holding
Funds holding: 17 → 26 (+9)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
30% more capital invested
Capital invested by funds: $18.7M → $24.3M (+$5.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.34M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$592K |
| 4 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$573K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$901K |
| 2 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$221K |
| 3 |
Morgan Stanley
New York
|
-$163K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$31.5K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Worth Asset Management
Dallas,
Texas
| $4K | -$2.9K | -85 | -41% |
|
|
27
Jane Street
New York
| – | -$901K | -25,566 | Closed |
|
GRES Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2022, worth a combined $24.3M — up 30% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GRES positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.34M. The largest seller was Jane Street, exiting entirely with an estimated $901K sold.
- 26 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2022, up from 17 in Q1 2022.
- Funds reported $24.3M of IQ ARB Global Resources stock for Q2 2022, up 30% quarter-over-quarter.
- 10 funds opened new IQ ARB Global Resources positions in Q2 2022 and 1 closed out, a net change of +9 holders.
- The largest IQ ARB Global Resources buyer in Q2 2022 was Wells Fargo, an estimated $4.34M added.
- The largest IQ ARB Global Resources seller in Q2 2022 was Jane Street, an estimated $901K sold.
Based on aggregated 13F filings for Q2 2022.