IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
27 hedge funds and large institutions have $26.6M invested in IQ ARB Global Resources in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
41% more capital invested
Capital invested by funds: $18.9M → $26.6M (+$7.69M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$580K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$394K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$297K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 2 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
-$431K |
| 3 |
Morgan Stanley
New York
|
-$402K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$398K |
| 5 |
LPL Financial
San Diego,
California
|
-$290K |
GRES Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2022, worth a combined $26.6M — up 41% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRES positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $5.15M. The largest seller was Wells Fargo, cutting an estimated $1.11M.
- 27 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $26.6M of IQ ARB Global Resources stock for Q4 2022, up 41% quarter-over-quarter.
- 5 funds opened new IQ ARB Global Resources positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest IQ ARB Global Resources buyer in Q4 2022 was Jane Street, an estimated $5.15M added.
- The largest IQ ARB Global Resources seller in Q4 2022 was Wells Fargo, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2022.