MAG

MAG Silver
MAG

Overview Fund Activity

122 hedge funds and large institutions have $682M invested in MAG Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
38
Reduced
37
Closed
13
Calls
$25.3M
Puts
$26.1M
Net Calls
-$787K
Net Calls Change
+$3.98M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$31.9M
2
NCM
2
Newfoundland Capital Management
Brazil
$2.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
DZ Bank
5
DZ Bank
Germany
$9.7M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$44.5M
2
DC
2
Davenport & Co
Virginia
$5.25M
3
VanEck Associates
3
VanEck Associates
New York
$73.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$28.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
MS
51
Maven Securities
Jersey
$1.02M 63,000 +63,000 New
Group One Trading
52
Group One Trading
Illinois
$1.01M 62,254 -73,466 -54%
AII
53
AGF Investments Inc
Ontario, Canada
$1.01M 62,048 -42,315 -41%
CIC
54
Chase Investment Counsel
Virginia
$973K 60,065 – –
BWCS
55
Beirne Wealth Consulting Services
Connecticut
$967K 59,750 +2,000 +3%
Vanguard Group
56
Vanguard Group
Pennsylvania
$910K 56,206 – –
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$896K 55,340 +27,758 +101%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$842K 52,002 +52,002 New
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$785K 50,000 +50,000 New
Simplex Trading
60
Simplex Trading
Illinois
$773K 36,901 -100 -0.3%
RSWM
61
Robertson Stephens Wealth Management
California
$736K 45,486 +4,945 +12%
Wolverine Trading
62
Wolverine Trading
Illinois
$718K 46,103 -5,901 -11%
HighTower Advisors
63
HighTower Advisors
Illinois
$690K 42,594 +455 +1%
IAN
64
Integrated Advisors Network
Texas
$672K 41,500 +41,500 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$641K 39,600 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$616K 38,053 +1,382 +4%
GI
67
GAMCO Investors
Connecticut
$608K 37,520 – –
BCV
68
Banque Cantonale Vaudoise
Switzerland
$598K 36,930 +625 +2%
ECM
69
ExodusPoint Capital Management
New York
$591K 36,501 +36,501 New
Amundi
70
Amundi
France
$567K 35,000 -15,000 -30%
SPC
71
Sigma Planning Corp
Michigan
$507K 31,283 +4,107 +15%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$488K 30,196 +10,134 +51%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$446K 27,531 +2,770 +11%
PHS
74
Pekin Hardy Strauss
Illinois
$431K 26,625 – –
GIM
75
Guild Investment Management
California
$340K 21,000 – –
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3
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