MAG

MAG Silver
MAG

Overview Fund Activity

127 hedge funds and large institutions have $587M invested in MAG Silver in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
52
Reduced
30
Closed
14
Calls
$18.1M
Puts
$20.2M
Net Calls
-$2.11M
Net Calls Change
-$20.7M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$24.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$28.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$86K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$7.51M
5
VanEck Associates
5
VanEck Associates
New York
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$74.6M 4,959,255 -195,528 -4%
VanEck Associates
2
VanEck Associates
New York
$61.3M 4,084,693 -202,958 -5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$50.3M 3,340,296 +59,308 +2%
EPIM
4
Equinox Partners Investment Management
Connecticut
$47.4M 3,144,734 -170,000 -5%
EMG
5
ETF Managers Group
New Jersey
$44M 3,069,556 +1,343,627 +78%
JAM
6
Jupiter Asset Management
United Kingdom
$35.6M 2,391,655 -101,202 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.6M 1,902,820 +169,206 +10%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$28.4M 1,885,568 +178,301 +10%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$24.3M 1,613,975 +1,077,440 +201%
GGHC
10
Gilder Gagnon Howe & Co
New York
$22.9M 1,526,530 -17,730 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.3M 954,461 +98,230 +11%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$13.7M 912,075 -30,782 -3%
DC
13
Davenport & Co
Virginia
$9.64M 642,004 +11,024 +2%
DZ Bank
14
DZ Bank
Germany
$7.53M 500,000 +100,000 +25%
TAM
15
Tocqueville Asset Management
New York
$7.51M 500,000 -250,000 -33%
Deutsche Bank
16
Deutsche Bank
Germany
$7.49M 499,231 +81,517 +20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.75M 397,206 +40,757 +11%
Jennison Associates
18
Jennison Associates
New York
$6.7M 444,731 +5,708 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.63M 441,943 +65,501 +17%
IIM
20
Intact Investment Management
Quebec, Canada
$5.82M 310,800 +33,200 +12%
RA
21
Royce & Associates
New York
$5.3M 352,950 – –
PIMJS
22
PKO Investment Management Joint-Stock
Poland
$5.26M 350,088 +42,000 +14%
OC
23
Oppenheimer & Co
New York
$4.81M 320,588 +5,180 +2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.33M 287,900 +7,626 +3%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M 225,614 -7,608 -3%
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