IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
27 hedge funds and large institutions have $26.5M invested in IQ ARB Global Resources in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
78% more capital invested
Capital invested by funds: $14.9M → $26.5M (+$11.6M)
35% more funds holding
Funds holding: 20 → 27 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11M |
| 2 |
Jane Street
New York
|
+$1.78M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$407K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$863K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$830K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$142K |
| 5 |
CWM
Collaborative Wealth Management
Lake Mary,
Florida
|
-$99.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
26
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $7K | – | – | – |
|
27
Comerica Bank
Dallas,
Texas
| $5.66K | +$5.79K | +173 | New |
|
|
RA
28
Rise Advisors
Rochester,
New York
| – | -$7.96K | -243 | Closed |
|
GRES Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2023, worth a combined $26.5M — up 78% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GRES positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was LPL Financial, cutting an estimated $863K.
- 27 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $26.5M of IQ ARB Global Resources stock for Q3 2023, up 78% quarter-over-quarter.
- 8 funds opened new IQ ARB Global Resources positions in Q3 2023 and 1 closed out, a net change of +7 holders.
- The largest IQ ARB Global Resources buyer in Q3 2023 was Morgan Stanley, an estimated $11M added.
- The largest IQ ARB Global Resources seller in Q3 2023 was LPL Financial, an estimated $863K sold.
Based on aggregated 13F filings for Q3 2023.