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GRES

IQ ARB Global Resources

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less funds holding

Funds holding: 3231 (-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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
9
Reduced
12
Closed
5
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
$184M +$56.1M +2,008,262 +43%
VCM
2
Vigilant Capital Management
Maine
$16.9M +$693K +24,844 +4%
Bank of America
3
Bank of America
North Carolina
$16.2M +$528K +18,922 +3%
Morgan Stanley
4
Morgan Stanley
New York
$9.76M +$1.76M +62,901 +22%
3AM
5
3EDGE Asset Management
Florida
$5.42M +$89.3K +3,200 +2%
HFS
6
HL Financial Services
Kentucky
$4.63M +$36.7K +1,316 +0.8%
Wells Fargo
7
Wells Fargo
California
$3.3M -$102K -3,647 -3%
LPL Financial
8
LPL Financial
California
$2.73M -$340K -12,196 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.49M +$531K +19,039 +54%
PCIA
10
Prime Capital Investment Advisors
Kansas
$1.37M +$480K +17,200 +53%
Jane Street
11
Jane Street
New York
$1.16M -$1.34M -47,874 -53%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.02M
SCA
13
Snowden Capital Advisors
New York
$746K -$3.38K -121 -0.4%
IA
14
IFP Advisors
Florida
$633K -$1.24M -44,329 -66%
RJA
15
Raymond James & Associates
Florida
$442K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$424K +$428K +15,350 New
BAM
17
Belpointe Asset Management
Nevada
$391K -$4.47K -160 -1%
Citigroup
18
Citigroup
New York
$366K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$365K -$670 -24 -0.2%
FAIM
20
Financial Advocates Investment Management
Washington
$344K +$21.9K +786 +7%
SWP
21
Stratos Wealth Partners
Ohio
$253K -$13.3K -476 -5%
CFA
22
Carroll Financial Associates
North Carolina
$248K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$93K -$14.1K -505 -13%
FHA
24
Flagship Harbor Advisors
Massachusetts
$73K +$73.9K +2,649 New
OIA
25
OneDigital Investment Advisors
Kansas
$18K -$14K -500 -43%

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.