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.

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 %
RA
51
Raffles Associates
New York
$1.1M +$1.1M +70,000 New
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
SNT
53
SIG North Trading
Pennsylvania
$1.01M +$1.01M +64,782 New
AII
54
AGF Investments Inc
Ontario, Canada
$972K – – –
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$967K +$111K +7,198 +13%
CS
56
Credit Suisse
Switzerland
$959K -$165K -10,527 -15%
CIC
57
Chase Investment Counsel
Virginia
$941K – – –
BWCS
58
Beirne Wealth Consulting Services
Connecticut
$940K – – –
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$829K +$829K +52,906 New
Vanguard Group
60
Vanguard Group
Pennsylvania
$796K -$84.5K -5,394 -10%
SIM
61
Sentry Investment Management
Wisconsin
$775K +$775K +49,463 New
RSWM
62
Robertson Stephens Wealth Management
California
$762K +$50K +3,193 +7%
DC
63
Davenport & Co
Virginia
$758K -$4.32M -275,624 -85%
KJHP
64
K.J. Harrison & Partners
Ontario, Canada
$728K +$728K +46,500 New
First Trust Advisors
65
First Trust Advisors
Illinois
$682K +$86K +5,492 +14%
HighTower Advisors
66
HighTower Advisors
Illinois
$666K -$1.57K -100 -0.2%
HAM
67
Hedges Asset Management
Nevada
$642K +$642K +41,000 New
GI
68
GAMCO Investors
Connecticut
$641K +$53.4K +3,410 +9%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$631K +$53.5K +3,421 +9%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$628K +$6.28K +400 +1%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$538K +$304K +19,369 +130%
Amundi
72
Amundi
France
$533K – – –
HT
73
HAP Trading
New York
$492K +$492K +31,394 New
CM
74
CoreCommodity Management
Connecticut
$491K +$491K +31,355 New
Wolverine Trading
75
Wolverine Trading
Illinois
$486K -$230K -14,795 -32%
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