MAG

MAG Silver
MAG

Overview Fund Activity

132 hedge funds and large institutions have $673M invested in MAG Silver in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
41
Reduced
36
Closed
16
Calls
$34.8M
Puts
$36.6M
Net Calls
-$1.76M
Net Calls Change
-$971K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$67.5M
2
BlackRock
2
BlackRock
New York
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.6M
4
Invesco
4
Invesco
Georgia
$6.72M
5
SI
5
Sprott Inc
Ontario, Canada
$78.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
VanEck Associates
2
VanEck Associates
New York
$65.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.5M
4
Wells Fargo
4
Wells Fargo
California
$28K
5
DC
5
Davenport & Co
Virginia
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$148K +$145K +9,228 +4,614%
SM
102
SG3 Management
Puerto Rico
$133K – – –
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$115K – – –
SN
104
Sittner & Nelson
Oregon
$78K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$71K – – –
Legal & General Group
106
Legal & General Group
United Kingdom
$59K – – –
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$52K – – –
CG
108
Cutler Group
California
$51K -$7.43K -477 -13%
QT
109
Quantbot Technologies
New York
$40K +$32.3K +2,100 +420%
CFFP
110
Center for Financial Planning
Michigan
$39K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$39K +$2.39K +153 +7%
PI
112
PEAK6 Investments
Illinois
$35K -$233K -14,814 -87%
Wells Fargo
113
Wells Fargo
California
$28K -$4.66M -302,882 -99%
GWM
114
Geneos Wealth Management
Colorado
$27K +$2.42K +160 +10%
FCMA
115
Foresight Capital Management Advisors
Michigan
$24K +$24K +1,539 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$18K +$18K +1,150 New
AIM
117
Anchor Investment Management
South Carolina
$13.3K +$7.84K +500 +144%
CSB
118
City State Bank
Iowa
$12K +$12K +740 New
HNB
119
Huntington National Bank
Ohio
$9K +$5.84K +371 +185%
BHWM
120
Beaird Harris Wealth Management
Texas
$8K +$8K +533 New
Optiver Holding
121
Optiver Holding
Netherlands
$7K +$7K +449 New
FAG
122
Fortitude Advisory Group
Washington
$7K +$7K +468 New
LWANC
123
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K – – –
EVM
124
Eaton Vance Management
Massachusetts
$5K +$5K +300 New
TWM
125
Tradition Wealth Management
Minnesota
$5K +$5K +323 New
2 3 4
5
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