IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
23 hedge funds and large institutions have $20.8M invested in IQ ARB Global Resources in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 27 → 23 (-4)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
22% less capital invested
Capital invested by funds: $26.6M → $20.8M (-$5.79M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$757K |
| 2 |
LPL Financial
San Diego,
California
|
+$336K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$273K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.43M |
| 3 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$769K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$440K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$232K | -6,793 | Closed |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| – | -$140K | -4,103 | Closed |
|
|
TWA
28
Tandem Wealth Advisors
Phoenix,
Arizona
| – | -$45.2K | -1,323 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$22.7K | -665 | Closed |
|
GRES Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2023, worth a combined $20.8M — down 22% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GRES and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $757K. The largest seller was Jane Street, cutting an estimated $2.5M.
- 23 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $20.8M of IQ ARB Global Resources stock for Q1 2023, down 22% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q1 2023 and 6 closed out, a net change of -4 holders.
- The largest IQ ARB Global Resources buyer in Q1 2023 was Bank of Montreal, an estimated $757K added.
- The largest IQ ARB Global Resources seller in Q1 2023 was Jane Street, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2023.