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 %
Bank of America
51
Bank of America
North Carolina
$876K +$812K +54,092 +1,269%
BWCS
52
Beirne Wealth Consulting Services
Connecticut
$867K +$15K +1,000 +2%
AAMU
53
Amundi Asset Management US
Massachusetts
$751K – – –
Invesco
54
Invesco
Georgia
$663K +$450K +30,000 +211%
First Trust Advisors
55
First Trust Advisors
Illinois
$619K +$619K +41,228 New
RSWM
56
Robertson Stephens Wealth Management
California
$585K -$73.1K -4,881 -11%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$578K -$33.1K -2,200 -5%
Wolverine Trading
58
Wolverine Trading
Illinois
$577K +$59.9K +4,155 +12%
GI
59
GAMCO Investors
Connecticut
$542K – – –
ECM
60
ExodusPoint Capital Management
New York
$491K -$1M -66,805 -67%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$478K +$271K +18,032 +131%
Millennium Management
62
Millennium Management
New York
$469K +$469K +31,274 New
Osaic Holdings
63
Osaic Holdings
Arizona
$458K +$9.09K +605 +2%
JF
64
Jump Financial
Illinois
$456K +$456K +30,368 New
DCM
65
Driehaus Capital Management
Illinois
$444K +$80.4K +5,350 +22%
CC
66
Cipher Capital
New York
$436K +$436K +29,071 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$426K +$426K +28,400 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$368K +$161K +10,748 +78%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$360K -$112K -7,474 -24%
PHS
70
Pekin Hardy Strauss
Illinois
$355K – – –
HighTower Advisors
71
HighTower Advisors
Illinois
$352K +$9.16K +609 +3%
HT
72
HAP Trading
New York
$338K -$181K -12,191 -35%
SPIA
73
Steward Partners Investment Advisory
New York
$325K +$310K +20,564 +2,040%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$319K -$39K -2,592 -11%
GIM
75
Guild Investment Management
California
$315K +$315K +21,000 New
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3
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