MAG

MAG Silver
MAG

Overview Fund Activity

127 hedge funds and large institutions have $587M invested in MAG Silver in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
52
Reduced
30
Closed
14
Calls
$18.1M
Puts
$20.2M
Net Calls
-$2.11M
Net Calls Change
-$20.7M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$28.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$86K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$7.51M
5
VanEck Associates
5
VanEck Associates
New York
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$302K +$78.9K +5,244 +35%
Vontobel Holding
77
Vontobel Holding
Switzerland
$301K – – –
SWM
78
SeaCrest Wealth Management
New York
$279K +$279K +18,600 New
HCM
79
Hollencrest Capital Management
California
$264K +$30.7K +2,038 +13%
KCM
80
Knoll Capital Management
Florida
$260K – – –
VF
81
Virtu Financial
New York
$239K +$239K +15,939 New
PCM
82
Prelude Capital Management
New York
$229K +$229K +15,283 New
FAM
83
Fulcrum Asset Management
United Kingdom
$212K – – –
PAG
84
Private Advisor Group
New Jersey
$208K – – –
DBT
85
Dubuque Bank & Trust
Iowa
$195K +$195K +13,000 New
SM
86
SG3 Management
Puerto Rico
$188K +$37.6K +2,500 +25%
First Manhattan
87
First Manhattan
New York
$180K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$171K – – –
SPC
89
Sigma Planning Corp
Michigan
$160K -$90.5K -6,045 -36%
Creative Planning
90
Creative Planning
Kansas
$158K +$570 +38 +0.4%
BC
91
Bridgefront Capital
Texas
$158K +$158K +10,523 New
LWM
92
Laidlaw Wealth Management
New York
$154K -$187K -12,500 -55%
JAWM
93
J. Arnold Wealth Management
Ohio
$154K +$154K +10,050 New
BDS
94
Banco de Sabadell
Florida
$143K +$19.9K +1,350 +16%
SAM
95
Shell Asset Management
Netherlands
$128K – – –
CG
96
Cutler Group
California
$120K +$15.5K +1,042 +15%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$110K -$12.7K -845 -10%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
QT
99
Quantbot Technologies
New York
$100K +$16.4K +1,100 +20%
Citigroup
100
Citigroup
New York
$100K +$89.8K +5,960 +883%
2 3
4
5 6