IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
19 hedge funds and large institutions have $9.27M invested in IQ ARB Global Resources in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 21 → 19 (-2)
11% less capital invested
Capital invested by funds: $10.4M → $9.27M (-$1.12M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$246K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$210K |
| 4 |
CWM
Consultiva Wealth Management
San Juan,
Puerto Rico
|
+$49.7K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.46M |
| 2 |
Jane Street
New York
|
-$871K |
| 3 |
Morgan Stanley
New York
|
-$401K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$387K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$368K |
GRES Hedge Fund Activity: Q1 2021 in Review
19 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2021, worth a combined $9.27M — down 11% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GRES and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $1.57M. The largest seller was Baird Financial Group, exiting entirely with an estimated $2.46M sold.
- 19 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2021, down from 21 in Q4 2020.
- Funds reported $9.27M of IQ ARB Global Resources stock for Q1 2021, down 11% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q1 2021 and 6 closed out, a net change of -2 holders.
- The largest IQ ARB Global Resources buyer in Q1 2021 was Wells Fargo, an estimated $1.57M added.
- The largest IQ ARB Global Resources seller in Q1 2021 was Baird Financial Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2021.