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 %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$249K -$4.54K -407 -2%
SPC
77
Sigma Planning Corp
Michigan
$240K +$240K +21,581 New
CAMG
78
CWA Asset Management Group
Florida
$240K -$2.97M -266,301 -93%
GIM
79
Guild Investment Management
California
$223K – – –
Vontobel Holding
80
Vontobel Holding
Switzerland
$223K – – –
Barclays
81
Barclays
United Kingdom
$207K +$181K +16,246 +681%
FPCP
82
Fort Point Capital Partners
California
$189K +$189K +16,997 New
VC
83
Veracity Capital
Georgia
$176K -$204K -18,355 -54%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$163K +$12.4K +1,115 +8%
QT
85
Quantbot Technologies
New York
$160K +$116K +10,436 +263%
Group One Trading
86
Group One Trading
Illinois
$151K -$83.4K -7,486 -36%
SNT
87
SIG North Trading
Pennsylvania
$151K -$56.8K -5,100 -27%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$150K +$10.5K +944 +8%
BCV
89
Banque Cantonale Vaudoise
Switzerland
$148K -$206K -18,375 -58%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$147K – – –
DWM
91
Dorchester Wealth Management
Quebec, Canada
$145K +$145K +13,000 New
TRCT
92
Tower Research Capital (TRC)
New York
$137K +$101K +9,060 +280%
AllianceBernstein
93
AllianceBernstein
Tennessee
$136K – – –
PFM
94
Privium Fund Management
Netherlands
$117K +$117K +10,700 New
DDC
95
DF Dent & Co
Maryland
$111K +$111K +10,000 New
SFM
96
Spartan Fund Management
Canada
$111K +$99.9K +86,791 +868%
Simplex Trading
97
Simplex Trading
Illinois
$93K -$446K -40,296 -83%
SAM
98
Shell Asset Management
Netherlands
$87K +$7.84K +700 +10%
CCM
99
Chilton Capital Management
Texas
$68.6K – – –
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$63.6K +$63.6K +5,711 New
2 3
4
5 6