IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
26 hedge funds and large institutions have $18.9M invested in IQ ARB Global Resources in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $24.3M → $18.9M (-$5.36M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$640K |
| 2 |
Goldman Sachs
New York
|
+$356K |
| 3 |
LPL Financial
San Diego,
California
|
+$199K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$124K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$535K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$474K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$161K |
| 5 |
Morgan Stanley
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Worth Asset Management
Dallas,
Texas
| $3K | -$622 | -20 | -17% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$535K | -17,338 | Closed |
|
GRES Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2022, worth a combined $18.9M — down 22% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GRES positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $640K. The largest seller was Wells Fargo, cutting an estimated $3.67M.
- 26 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $18.9M of IQ ARB Global Resources stock for Q3 2022, down 22% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest IQ ARB Global Resources buyer in Q3 2022 was Jane Street, an estimated $640K added.
- The largest IQ ARB Global Resources seller in Q3 2022 was Wells Fargo, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2022.