IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
32 hedge funds and large institutions have $137M invested in IQ ARB Global Resources in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 29 → 32 (+3)
7% less capital invested
Capital invested by funds: $148M → $137M (-$10.8M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$807K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$275K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$107K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$9.75M |
| 2 |
Morgan Stanley
New York
|
-$1.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 5 |
Citigroup
New York
|
-$75.3K |
GRES Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2019, worth a combined $137M — down 7.3% from $148M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GRES positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $4.39M. The largest seller was New York Life Investment Management, cutting an estimated $9.75M.
- 32 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $137M of IQ ARB Global Resources stock for Q2 2019, down 7.3% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q2 2019 and 0 closed out, a net change of +4 holders.
- The largest IQ ARB Global Resources buyer in Q2 2019 was Baird Financial Group, an estimated $4.39M added.
- The largest IQ ARB Global Resources seller in Q2 2019 was New York Life Investment Management, an estimated $9.75M sold.
Based on aggregated 13F filings for Q2 2019.