MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in MAG Silver in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
35
Closed
13
Calls
$17.6M
Puts
$13.7M
Net Calls
+$3.96M
Net Calls Change
+$5.72M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.8M
2
VanEck Associates
2
VanEck Associates
New York
$76.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M
4
Invesco
4
Invesco
Georgia
$13.7M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$41.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$38.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$9.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.01M 62,277 -35,005 -36%
CIC
52
Chase Investment Counsel
Virginia
$971K 60,065 – –
BWCS
53
Beirne Wealth Consulting Services
Connecticut
$964K 59,750 – –
RA
54
Raffles Associates
New York
$889K 55,000 -15,000 -21%
Vanguard Group
55
Vanguard Group
Pennsylvania
$886K 54,836 +4,024 +8%
First Trust Advisors
56
First Trust Advisors
Illinois
$859K 53,137 +9,592 +22%
Deutsche Bank
57
Deutsche Bank
Germany
$813K 50,297 -287,513 -85%
RSWM
58
Robertson Stephens Wealth Management
California
$813K 50,303 +1,624 +3%
Renaissance Technologies
59
Renaissance Technologies
New York
$774K 47,800 +24,300 +103%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$729K 45,104 +45,104 New
HAM
61
Hedges Asset Management
Nevada
$728K 45,000 +4,000 +10%
DA
62
Duality Advisers
Florida
$699K 43,198 +43,198 New
HighTower Advisors
63
HighTower Advisors
Illinois
$687K 42,494 – –
BCV
64
Banque Cantonale Vaudoise
Switzerland
$683K 42,192 +1,841 +5%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$672K 41,500 +1,500 +4%
Ameriprise
66
Ameriprise
Minnesota
$667K 41,246 +41,246 New
GI
67
GAMCO Investors
Connecticut
$662K 40,930 – –
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$650K 40,187 +18,729 +87%
CM
69
CoreCommodity Management
Connecticut
$649K 40,144 +8,789 +28%
KJHP
70
K.J. Harrison & Partners
Ontario, Canada
$632K 39,000 -7,500 -16%
Bank of America
71
Bank of America
North Carolina
$624K 38,614 +22,104 +134%
Amundi
72
Amundi
France
$572K 35,000 – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$529K 32,660 -29,878 -48%
VC
74
Veracity Capital
Georgia
$522K 32,308 -47,306 -59%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$488K 30,196 – –
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