MAG

MAG Silver
MAG

Overview Fund Activity

127 hedge funds and large institutions have $587M invested in MAG Silver in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
52
Reduced
30
Closed
14
Calls
$18.1M
Puts
$20.2M
Net Calls
-$2.11M
Net Calls Change
-$20.7M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$28.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$86K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$7.51M
5
VanEck Associates
5
VanEck Associates
New York
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$3.24M +$1.53M +101,658 +89%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$141K -7,434 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.95M +$58.7K +3,900 +2%
VC
29
Veracity Capital
Georgia
$2.88M +$724K +48,212 +34%
Citadel Advisors
30
Citadel Advisors
Florida
$2.58M +$1.76M +117,275 +215%
CC
31
Cannell & Co
New York
$2.48M – – –
Group One Trading
32
Group One Trading
Illinois
$1.93M -$54.7K -3,646 -3%
RJA
33
Raymond James & Associates
Florida
$1.8M -$56.5K -3,755 -3%
CS
34
Credit Suisse
Switzerland
$1.78M -$106K -7,032 -6%
Morgan Stanley
35
Morgan Stanley
New York
$1.78M -$446K -29,707 -20%
WCA
36
Waratah Capital Advisors
Ontario, Canada
$1.75M -$297K -19,756 -15%
GC
37
Guggenheim Capital
Illinois
$1.73M -$157K -10,440 -8%
AII
38
AGF Investments Inc
Ontario, Canada
$1.57M +$1.57M +104,363 New
CSS
39
Cubist Systematic Strategies
Connecticut
$1.44M +$1.28M +85,493 +808%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$1.4M -$581K -38,558 -29%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.37M +$331K +22,017 +32%
CU
42
CQS (US)
New York
$1.19M – – –
UBS Group
43
UBS Group
Switzerland
$1.18M -$273K -18,170 -19%
Vanguard Group
44
Vanguard Group
Pennsylvania
$1.06M +$62.6K +4,172 +6%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$1.06M -$121K -8,050 -10%
UBS AM
46
UBS AM
Illinois
$954K +$111K +7,400 +13%
SRC
47
Samson Rock Capital
United Kingdom
$920K +$920K +61,105 New
Goldman Sachs
48
Goldman Sachs
New York
$905K +$211K +14,033 +30%
CIC
49
Chase Investment Counsel
Virginia
$901K – – –
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$883K +$22.9K +1,524 +3%
1
2
3 4 5