MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $490M invested in MAG Silver in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
44
Reduced
32
Closed
26
Calls
$8.03M
Puts
$7.78M
Net Calls
+$248K
Net Calls Change
-$3.52M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.7M
3
BlackRock
3
BlackRock
New York
$11.6M
4
Invesco
4
Invesco
Georgia
$15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.27M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$36.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.68M
4
CAMG
4
CWA Asset Management Group
Florida
$240K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3M 269,172 +21,700 +9%
Amundi
27
Amundi
France
$2.83M 249,500 +225,000 +918%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.72M 244,530 +8,230 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.7M 242,561 +242,561 New
CU
30
CQS (US)
New York
$2.61M 234,000 – –
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$2.57M 227,154 +185,792 +449%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.53M 226,800 +33,100 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.37M 213,099 -5,694 -3%
RJA
34
Raymond James & Associates
Florida
$2.27M 203,617 +29,643 +17%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M 196,161 +12,389 +7%
RA
36
Royce & Associates
New York
$1.72M 154,050 – –
CS
37
Credit Suisse
Switzerland
$1.44M 129,296 +24,936 +24%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M 127,638 +1,240 +1%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M 124,200 – –
GC
40
Guggenheim Capital
Illinois
$1.35M 120,879 +1,500 +1%
UBS Group
41
UBS Group
Switzerland
$1.33M 119,611 -3,193 -3%
Bank of America
42
Bank of America
North Carolina
$1.17M 104,861 -129,707 -55%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.09M 97,424 +97,424 New
HCM
44
Hollencrest Capital Management
California
$941K 84,443 +42,600 +102%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$897K 80,476 +410 +0.5%
Vanguard Group
46
Vanguard Group
Pennsylvania
$823K 73,922 +3,916 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$797K 71,490 +56,452 +375%
IAN
48
Integrated Advisors Network
Texas
$729K 65,480 -67,200 -51%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$694K 62,075 -88,510 -59%
HAM
50
Hedges Asset Management
Nevada
$685K 61,500 – –
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