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 Holding Trade Value Shares
Change 		Shares
Change %
RSWM
51
Robertson Stephens Wealth Management
California
$662K +$5.06K +454 +0.8%
Goldman Sachs
52
Goldman Sachs
New York
$658K -$547K -49,097 -45%
DC
53
Davenport & Co
Virginia
$652K +$348K +31,210 +114%
PCM
54
Prelude Capital Management
New York
$626K -$39.8K -3,577 -6%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$559K +$34.8K +3,122 +7%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$552K +$396K +35,509 +253%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$527K +$166K +14,939 +46%
PI
58
PEAK6 Investments
Illinois
$518K +$473K +42,469 +1,043%
BWCS
59
Beirne Wealth Consulting Services
Connecticut
$499K – – –
TAM
60
Tocqueville Asset Management
New York
$479K -$975K -87,500 -67%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$468K -$192K -17,200 -29%
HighTower Advisors
62
HighTower Advisors
Illinois
$467K -$5.96K -534 -1%
GI
63
GAMCO Investors
Connecticut
$436K – – –
Ameriprise
64
Ameriprise
Minnesota
$435K -$2.51K -225 -0.6%
Millennium Management
65
Millennium Management
New York
$402K -$2.09M -187,954 -84%
LPL Financial
66
LPL Financial
California
$387K +$266K +23,893 +221%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$319K +$29.3K +2,628 +10%
DBT
68
Dubuque Bank & Trust
Iowa
$312K – – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$297K -$129K -11,586 -30%
EGM
70
Engineers Gate Manager
New York
$289K +$289K +25,842 New
PIMJS
71
PKO Investment Management Joint-Stock
Poland
$288K – – –
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$270K +$89.4K +8,030 +49%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$262K +$14.8K +1,036 +6%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$259K -$196K -17,636 -43%
PAG
75
Private Advisor Group
New Jersey
$253K +$40.2K +3,611 +19%
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