IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
20 hedge funds and large institutions have $12.1M invested in IQ ARB Global Resources in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 21 → 20 (-1)
15% less capital invested
Capital invested by funds: $14.3M → $12.1M (-$2.18M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.32M |
| 2 |
Morgan Stanley
New York
|
+$115K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$17.7K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.45K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.56M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$807K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$356K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$90.4K |
GRES Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2020, worth a combined $12.1M — down 15% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRES and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $1.32M. The largest seller was Jane Street, exiting entirely with an estimated $2.56M sold.
- 20 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2020, down from 21 in Q1 2020.
- Funds reported $12.1M of IQ ARB Global Resources stock for Q2 2020, down 15% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q2 2020 was Wells Fargo, an estimated $1.32M added.
- The largest IQ ARB Global Resources seller in Q2 2020 was Jane Street, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2020.