MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $802M invested in MAG Silver in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
36
Reduced
41
Closed
11
Calls
$39.2M
Puts
$20.6M
Net Calls
+$18.6M
Net Calls Change
-$3.76M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$88M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.6M
3
EMG
3
ETF Managers Group
New Jersey
$35.7M
4
VC
4
Veracity Capital
Georgia
$2.94M
5
Group One Trading
5
Group One Trading
Illinois
$2.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M
2
Invesco
2
Invesco
Georgia
$291K
3
Franklin Resources
3
Franklin Resources
California
$1.23M
4
JAM
4
Jupiter Asset Management
United Kingdom
$50.7M
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$106M 5,154,783 -34,108 -0.7%
VanEck Associates
2
VanEck Associates
New York
$88M 4,287,651 +669,274 +18%
EPIM
3
Equinox Partners Investment Management
Connecticut
$67.9M 3,314,734 +1,800 +0.1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$67.2M 3,280,988 – –
JAM
5
Jupiter Asset Management
United Kingdom
$50.7M 2,492,857 -393,259 -14%
EMG
6
ETF Managers Group
New Jersey
$35.7M 1,725,929 +478,790 +38%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35.6M 1,733,614 +511,489 +42%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$34.9M 1,707,267 -157,035 -8%
GGHC
9
Gilder Gagnon Howe & Co
New York
$31.7M 1,544,260 -41,401 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.7M 1,400,000 -600,000 -30%
Canada Life
11
Canada Life
Manitoba, Canada
$23.5M 1,143,988 -71,442 -6%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$19.2M 942,857 +23,309 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.6M 856,231 -112,754 -12%
TAM
14
Tocqueville Asset Management
New York
$15.4M 750,000 -50,000 -6%
DC
15
Davenport & Co
Virginia
$12.9M 630,980 -12,699 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$11M 536,535 +95,604 +22%
Jennison Associates
17
Jennison Associates
New York
$8.99M 439,023 -15,592 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$8.57M 417,714 -433 -0.1%
DZ Bank
19
DZ Bank
Germany
$8.29M 400,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.73M 376,442 -93,995 -20%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.36M 356,449 +21,956 +7%
RA
22
Royce & Associates
New York
$7.24M 352,950 – –
IIM
23
Intact Investment Management
Quebec, Canada
$7.19M 277,600 -46,700 -14%
OC
24
Oppenheimer & Co
New York
$6.47M 315,408 -6,925 -2%
PIMJS
25
PKO Investment Management Joint-Stock
Poland
$6.3M 308,088 -61,000 -17%
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