MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $802M invested in MAG Silver in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
36
Reduced
41
Closed
11
Calls
$39.2M
Puts
$20.6M
Net Calls
+$18.6M
Net Calls Change
-$3.76M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$88M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.6M
3
EMG
3
ETF Managers Group
New Jersey
$35.7M
4
VC
4
Veracity Capital
Georgia
$2.94M
5
Group One Trading
5
Group One Trading
Illinois
$2.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M
2
Invesco
2
Invesco
Georgia
$291K
3
Franklin Resources
3
Franklin Resources
California
$1.23M
4
JAM
4
Jupiter Asset Management
United Kingdom
$50.7M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$303K – – –
Invesco
77
Invesco
Georgia
$291K -$10.3M -505,304 -97%
PAG
78
Private Advisor Group
New Jersey
$284K +$25.8K +1,255 +10%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$283K +$51.7K +2,521 +22%
BCV
80
Banque Cantonale Vaudoise
Switzerland
$281K +$281K +13,722 New
First Manhattan
81
First Manhattan
New York
$246K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$232K – – –
CSS
83
Cubist Systematic Strategies
Connecticut
$217K -$1.18M -57,405 -84%
Creative Planning
84
Creative Planning
Kansas
$215K +$215K +10,493 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$207K +$207K +10,117 New
SM
86
SG3 Management
Puerto Rico
$205K +$205K +10,000 New
SAM
87
Shell Asset Management
Netherlands
$174K +$147K +7,200 +550%
BDS
88
Banco de Sabadell
Florida
$169K +$67.8K +3,350 +67%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$167K -$2.91M -142,177 -95%
CG
90
Cutler Group
California
$144K -$204K -9,965 -59%
QT
91
Quantbot Technologies
New York
$114K +$48.9K +2,400 +75%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
Bank of America
93
Bank of America
North Carolina
$87K -$558K -27,344 -87%
TRCT
94
Tower Research Capital (TRC)
New York
$82K +$15.1K +735 +23%
Legal & General Group
95
Legal & General Group
United Kingdom
$76K – – –
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$72.5K +$6.65K +325 +10%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$61K – – –
BWM
98
BerganKDV Wealth Management
Minnesota
$46K +$15.3K +750 +50%
Simplex Trading
99
Simplex Trading
Illinois
$45K -$271K -13,506 -86%
VFA
100
Valeo Financial Advisors
Indiana
$42K +$3.1K +150 +8%
2 3
4
5 6