MAG

MAG Silver
MAG

Overview Fund Activity

123 hedge funds and large institutions have $913M invested in MAG Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
44
Reduced
32
Closed
19
Calls
$20.2M
Puts
$24.9M
Net Calls
-$4.77M
Net Calls Change
-$2.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M
2
EMG
2
ETF Managers Group
New Jersey
$89M
3
JAM
3
Jupiter Asset Management
United Kingdom
$66.1M
4
VanEck Associates
4
VanEck Associates
New York
$99.7M
5
Wells Fargo
5
Wells Fargo
California
$6.38M

Top Sellers

1
PIMJS
1
PKO Investment Management Joint-Stock
Poland
$4.03M
2
SI
2
Sprott Inc
Ontario, Canada
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.3M
5
VC
5
Veracity Capital
Georgia
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$419K 20,062 – –
Vontobel Holding
77
Vontobel Holding
Switzerland
$418K 20,000 – –
MHP
78
Manatuck Hill Partners
Connecticut
$418K 20,000 +20,000 New
PCM
79
Prelude Capital Management
New York
$389K 18,583 +3,300 +22%
KCM
80
Knoll Capital Management
Florida
$362K 17,300 – –
HCM
81
Hollencrest Capital Management
California
$335K 16,043 -1,506 -9%
VF
82
Virtu Financial
New York
$317K 15,151 -788 -5%
SG
83
StoneX Group
New York
$315K 15,038 +15,038 New
PAG
84
Private Advisor Group
New Jersey
$289K 13,835 – –
ACM
85
AlphaCrest Capital Management
New York
$289K 13,812 +13,812 New
First Manhattan
86
First Manhattan
New York
$251K 12,000 – –
JWS
87
Juncture Wealth Strategies
Arizona
$237K 12,690 +12,690 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$226K 10,825 +7,154 +195%
IWM
89
IHT Wealth Management
Illinois
$203K 9,715 +9,715 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$200K 9,607 +9,607 New
SPIA
91
Steward Partners Investment Advisory
New York
$196K 9,392 -12,180 -56%
SAM
92
Shell Asset Management
Netherlands
$178K 8,510 – –
TRCT
93
Tower Research Capital (TRC)
New York
$174K 8,295 +5,750 +226%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$153K 7,315 – –
SM
95
SG3 Management
Puerto Rico
$126K 6,000 -6,500 -52%
Citigroup
96
Citigroup
New York
$117K 5,565 -1,070 -16%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$108K 5,160 – –
SN
98
Sittner & Nelson
Oregon
$105K 5,000 – –
Canada Life
99
Canada Life
Manitoba, Canada
$95K 4,530 -1,265 -22%
Legal & General Group
100
Legal & General Group
United Kingdom
$78K 3,736 – –
2 3
4
5 6