MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in MAG Silver in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
35
Closed
13
Calls
$17.6M
Puts
$13.7M
Net Calls
+$3.96M
Net Calls Change
+$5.72M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.8M
2
VanEck Associates
2
VanEck Associates
New York
$76.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M
4
Invesco
4
Invesco
Georgia
$13.7M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$41.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$38.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$9.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$173K 10,717 +8,220 +329%
Two Sigma Investments
102
Two Sigma Investments
New York
$166K 10,253 +10,253 New
SAM
103
Shell Asset Management
Netherlands
$162K 9,971 – –
DDC
104
DF Dent & Co
Maryland
$162K 10,000 +10,000 New
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$158K 9,761 -1,987 -17%
Wells Fargo
106
Wells Fargo
California
$97K 6,018 +4,200 +231%
CG
107
Cutler Group
California
$91K 5,638 +2,364 +72%
SN
108
Sittner & Nelson
Oregon
$81K 5,000 – –
Canada Life
109
Canada Life
Manitoba, Canada
$78K 4,530 – –
Citigroup
110
Citigroup
New York
$74K 4,536 -4,892 -52%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$54K 3,350 – –
GWM
112
Geneos Wealth Management
Colorado
$54K 3,385 +1,600 +90%
Barclays
113
Barclays
United Kingdom
$50K 3,089 +3,089 New
Simplex Trading
114
Simplex Trading
Illinois
$44K 2,767 -20,258 -88%
CFFP
115
Center for Financial Planning
Michigan
$40K 2,500 – –
FCMA
116
Foresight Capital Management Advisors
Michigan
$24K 1,460 -79 -5%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$19K 1,150 – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K 1,068 +780 +271%
AIM
119
Anchor Investment Management
South Carolina
$13.7K 848 – –
CSB
120
City State Bank
Iowa
$12K 740 – –
BHWM
121
Beaird Harris Wealth Management
Texas
$11K 660 +127 +24%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$10K 632 +632 New
HNB
123
Huntington National Bank
Ohio
$9K 572 – –
FAG
124
Fortitude Advisory Group
Washington
$8K 468 – –
OLVIG
125
Oliver Lagore Vanvalin Investment Group
Michigan
$8K 500 +500 New
3 4
5
6 7