IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
17 hedge funds and large institutions have $18.7M invested in IQ ARB Global Resources in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $17.8M → $18.7M (+$916K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 19 → 17 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.54M |
| 2 |
Morgan Stanley
New York
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$547K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$386K |
| 5 |
LPL Financial
San Diego,
California
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
-$13.6K |
| 4 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$10K |
GRES Hedge Fund Activity: Q1 2022 in Review
17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2022, worth a combined $18.7M — up 5.1% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRES and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 10 added.
The largest buyer was Belpointe Asset Management, adding an estimated $1.54M. The largest seller was Wells Fargo, cutting an estimated $6.15M.
- 17 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2022, down from 19 in Q4 2021.
- Funds reported $18.7M of IQ ARB Global Resources stock for Q1 2022, up 5.1% quarter-over-quarter.
- 1 fund opened new IQ ARB Global Resources positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q1 2022 was Belpointe Asset Management, an estimated $1.54M added.
- The largest IQ ARB Global Resources seller in Q1 2022 was Wells Fargo, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2022.