IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
20 hedge funds and large institutions have $14.9M invested in IQ ARB Global Resources in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 23 → 20 (-3)
28% less capital invested
Capital invested by funds: $20.8M → $14.9M (-$5.93M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$373K |
| 2 |
CWM
Collaborative Wealth Management
Lake Mary,
Florida
|
+$82.9K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$47.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$869K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$774K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$371K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$293K |
GRES Hedge Fund Activity: Q2 2023 in Review
20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2023, worth a combined $14.9M — down 28% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRES and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $373K. The largest seller was Jane Street, cutting an estimated $3.06M.
- 20 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2023, down from 23 in Q1 2023.
- Funds reported $14.9M of IQ ARB Global Resources stock for Q2 2023, down 28% quarter-over-quarter.
- 1 fund opened new IQ ARB Global Resources positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest IQ ARB Global Resources buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $373K added.
- The largest IQ ARB Global Resources seller in Q2 2023 was Jane Street, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2023.