MAG

MAG Silver
MAG

Overview Fund Activity

132 hedge funds and large institutions have $673M invested in MAG Silver in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
41
Reduced
36
Closed
16
Calls
$34.8M
Puts
$36.6M
Net Calls
-$1.76M
Net Calls Change
-$971K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$67.5M
2
BlackRock
2
BlackRock
New York
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.6M
4
Invesco
4
Invesco
Georgia
$6.72M
5
SI
5
Sprott Inc
Ontario, Canada
$78.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
VanEck Associates
2
VanEck Associates
New York
$65.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.5M
4
Wells Fargo
4
Wells Fargo
California
$28K
5
DC
5
Davenport & Co
Virginia
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$3.9M +$3.12M +200,000 +400%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.88M -$893K -56,958 -19%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M -$65.9K -4,200 -2%
CU
29
CQS (US)
New York
$3.2M +$1.96M +125,000 +158%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.95M – – –
UBS Group
31
UBS Group
Switzerland
$2.4M +$1.29M +82,026 +116%
Citadel Advisors
32
Citadel Advisors
Florida
$2.38M -$1.95M -124,556 -45%
Jane Street
33
Jane Street
New York
$2.25M -$1.09M -69,634 -33%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.23M +$1.42M +90,357 +174%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$2.16M +137,412 New
NCM
36
Newfoundland Capital Management
Brazil
$2.12M -$106K -6,760 -5%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$1.96M +$1.96M +125,000 New
MA
38
Mudita Advisors
United Kingdom
$1.96M +$1.96M +125,000 New
WCA
39
Waratah Capital Advisors
Ontario, Canada
$1.87M +$308K +19,612 +20%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$1.85M -$380K -24,210 -17%
Morgan Stanley
41
Morgan Stanley
New York
$1.64M -$2.07M -132,133 -56%
Group One Trading
42
Group One Trading
Illinois
$1.61M +$634K +40,471 +65%
Goldman Sachs
43
Goldman Sachs
New York
$1.6M +$226K +14,407 +16%
RJA
44
Raymond James & Associates
Florida
$1.53M -$459K -29,266 -23%
VC
45
Veracity Capital
Georgia
$1.25M -$243K -15,502 -16%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.22M -$225K -14,341 -16%
GC
47
Guggenheim Capital
Illinois
$1.21M -$477K -30,477 -28%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$1.16M +$83.9K +5,353 +8%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.14M +$1.14M +72,816 New
UBS AM
50
UBS AM
Illinois
$1.11M +$113K +7,167 +11%
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