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GRES

IQ ARB Global Resources

Delisted

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

22 hedge funds and large institutions have $146M invested in IQ ARB Global Resources in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $141M → $146M (+$4.53M)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$105M +$25.2M +983,020 +31%
VCM
2
Vigilant Capital Management
Maine
$12.6M -$1.66M -64,570 -12%
Ameriprise
3
Ameriprise
Minnesota
$9.21M +$4.93M +192,068 +113%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$3.64M -$44.6K -1,740 -1%
Bank of America
5
Bank of America
North Carolina
$3.6M +$291K +11,340 +9%
Wells Fargo
6
Wells Fargo
California
$3.58M +$67.6K +2,635 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.46M -$1.46M -56,901 -37%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.1M -$62.1K -2,422 -5%
VKH
9
Virtu KCG Holdings
New York
$870K +$593K +23,102 +209%
SCA
10
Snowden Capital Advisors
New York
$680K +$39.2K +1,528 +6%
Jane Street
11
Jane Street
New York
$558K +$561K +21,883 New
LPL Financial
12
LPL Financial
California
$554K -$206K -8,017 -27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$513K +$34.9K +1,359 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$346K +$39.7K +1,549 +13%
AG
15
Advisor Group
Arizona
$327K -$886K -34,548 -73%
IAS
16
IMA Advisory Services
Colorado
$277K -$23.4K -911 -8%
SG Americas Securities
17
SG Americas Securities
New York
$179K
Citigroup
18
Citigroup
New York
$135K +$39.8K +1,550 +41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$128K -$20K -779 -13%
OIA
20
OneDigital Investment Advisors
Kansas
$32K +$32.1K +1,250 New
Creative Planning
21
Creative Planning
Kansas
$5K +$4.82K +188 New
LCP
22
LGT Capital Partners
Switzerland
-$20.6M -800,000 Closed
CWA
23
Cypress Wealth Advisors
California
-$450K -17,446 Closed
IA
24
IFP Advisors
Florida
-$129K -5,000 Closed

GRES Hedge Fund Activity: Q2 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2017, worth a combined $146M — up 3.2% from $141M a quarter earlier.

Fund positioning in GRES was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $25.2M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $20.6M sold.

  • 22 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $146M of IQ ARB Global Resources stock for Q2 2017, up 3.2% quarter-over-quarter.
  • 3 funds opened new IQ ARB Global Resources positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest IQ ARB Global Resources buyer in Q2 2017 was New York Life Investment Management, an estimated $25.2M added.
  • The largest IQ ARB Global Resources seller in Q2 2017 was LGT Capital Partners, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2017.