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 Market Value Shares Shares
Change 		Shares
Change %
SN
101
Sittner & Nelson
Oregon
$55.7K 5,000 – –
Deutsche Bank
102
Deutsche Bank
Germany
$54.3K 4,877 +1,356 +39%
Wells Fargo
103
Wells Fargo
California
$52.6K 4,718 -2,500 -35%
Canada Life
104
Canada Life
Manitoba, Canada
$50K 4,530 – –
Osaic Holdings
105
Osaic Holdings
Arizona
$42.5K 3,820 -620 -14%
CFFP
106
Center for Financial Planning
Michigan
$27.9K 2,500 – –
WWP
107
WR Wealth Planners
Missouri
$20.1K 1,800 – –
GWM
108
Geneos Wealth Management
Colorado
$19.8K 1,775 – –
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K 1,068 – –
AIM
110
Anchor Investment Management
South Carolina
$9.45K 848 – –
CSB
111
City State Bank
Iowa
$8K 740 – –
BHWM
112
Beaird Harris Wealth Management
Texas
$7.35K 660 – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$7.04K 632 +632 New
HNB
114
Huntington National Bank
Ohio
$6.37K 572 – –
CM
115
CoreCommodity Management
Connecticut
$4.48K 402 +402 New
CTA
116
Colonial Trust Advisors
South Carolina
$4.46K 400 – –
TWM
117
Tradition Wealth Management
Minnesota
$4K 323 – –
Citigroup
118
Citigroup
New York
$2.23K 200 -100 -33%
PP
119
Pacifica Partners
Canada
$2.17K 200 – –
NC
120
NewSquare Capital
Pennsylvania
$1.11K 100 – –
SPIA
121
Steward Partners Investment Advisory
New York
$1.11K 100 – –
Verition Fund Management
122
Verition Fund Management
Connecticut
– – -190,751 Closed
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
– – -108,576 Closed
LCM
124
Lynwood Capital Management
Ontario, Canada
– – -100,000 Closed
Nomura Holdings
125
Nomura Holdings
Japan
– – -80,400 Closed
2 3 4
5
6