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GRES

IQ ARB Global Resources

Delisted

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

26 hedge funds and large institutions have $20.9M invested in IQ ARB Global Resources in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

83% less capital invested

Capital invested by funds: $125M → $20.9M (-$104M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.95M +$2.96M +111,010 +103%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$4.06M -$177K -6,636 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.43M +$841K +31,529 +55%
Morgan Stanley
4
Morgan Stanley
New York
$1.35M -$185K -6,949 -12%
PCIA
5
Prime Capital Investment Advisors
Kansas
$1.15M
Jane Street
6
Jane Street
New York
$1.04M +$397K +14,868 +64%
Wells Fargo
7
Wells Fargo
California
$974K -$152K -5,693 -14%
FNC
8
First National Corp
Massachusetts
$671K +$45.4K +1,704 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$593K +$504K +18,897 +664%
SCA
10
Snowden Capital Advisors
New York
$427K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$416K +$2.75K +103 +0.7%
LPL Financial
12
LPL Financial
California
$370K -$15.1K -565 -4%
BAM
13
Belpointe Asset Management
Nevada
$280K
LNC
14
Lincoln National Corp
Pennsylvania
$273K +$28.5K +1,070 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$249K -$163K -6,101 -40%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$203K -$14.9K -557 -7%
SFS
17
Sowell Financial Services
Arkansas
$86K
Citigroup
18
Citigroup
New York
$81K -$15.2K -569 -16%
FHA
19
Flagship Harbor Advisors
Massachusetts
$72K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$53K -$5.71K -214 -10%
CFA
21
Carroll Financial Associates
North Carolina
$47K -$1.79M -67,291 -97%
UBS Group
22
UBS Group
Switzerland
$34K -$18.5K -695 -35%
AG
23
Advisor Group
Arizona
$25K
TFGT
24
TS Financial Group (TSFG)
Illinois
$16K
APA
25
American Portfolios Advisors
New York
$4.09K

GRES Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2019, worth a combined $20.9M — down 83% from $125M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GRES and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $2.96M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $106M sold.

  • 26 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $20.9M of IQ ARB Global Resources stock for Q4 2019, down 83% quarter-over-quarter.
  • 0 funds opened new IQ ARB Global Resources positions in Q4 2019 and 3 closed out, a net change of -3 holders.
  • The largest IQ ARB Global Resources buyer in Q4 2019 was Bank of America, an estimated $2.96M added.
  • The largest IQ ARB Global Resources seller in Q4 2019 was New York Life Investment Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.