IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
31 hedge funds and large institutions have $253M invested in IQ ARB Global Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less capital invested
Capital invested by funds: $329M → $253M (-$76.4M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$56.1M |
| 2 |
Morgan Stanley
New York
|
+$1.76M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$693K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$531K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$128M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.94M |
| 3 |
Jane Street
New York
|
-$1.34M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.24M |
| 5 |
VF
Virtu Financial
New York
|
-$845K |
GRES Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2018, worth a combined $253M — down 23% from $329M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRES and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was New York Life Investment Management, adding an estimated $56.1M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $128M sold.
- 31 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $253M of IQ ARB Global Resources stock for Q2 2018, down 23% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q2 2018 was New York Life Investment Management, an estimated $56.1M added.
- The largest IQ ARB Global Resources seller in Q2 2018 was Mackay Shields LLC, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2018.