MAG

MAG Silver
MAG

Overview Fund Activity

123 hedge funds and large institutions have $913M invested in MAG Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
44
Reduced
32
Closed
19
Calls
$20.2M
Puts
$24.9M
Net Calls
-$4.77M
Net Calls Change
-$2.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M
2
EMG
2
ETF Managers Group
New Jersey
$89M
3
JAM
3
Jupiter Asset Management
United Kingdom
$66.1M
4
VanEck Associates
4
VanEck Associates
New York
$99.7M
5
Wells Fargo
5
Wells Fargo
California
$6.38M

Top Sellers

1
PIMJS
1
PKO Investment Management Joint-Stock
Poland
$4.03M
2
SI
2
Sprott Inc
Ontario, Canada
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.3M
5
VC
5
Veracity Capital
Georgia
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$101M 4,816,511 -142,744 -3%
VanEck Associates
2
VanEck Associates
New York
$99.7M 4,766,109 +681,416 +17%
EMG
3
ETF Managers Group
New Jersey
$89M 4,407,277 +1,337,721 +44%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$70M 3,349,100 +8,804 +0.3%
JAM
5
Jupiter Asset Management
United Kingdom
$66.1M 3,161,967 +770,312 +32%
EPIM
6
Equinox Partners Investment Management
Connecticut
$64.5M 3,085,775 -58,959 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$42.1M 2,013,342 +127,774 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$40.3M 1,927,191 +24,371 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37.6M 1,796,305 +1,796,305 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$33.9M 1,624,493 +10,518 +0.7%
GGHC
11
Gilder Gagnon Howe & Co
New York
$31.8M 1,519,213 -7,317 -0.5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.7M 988,065 +33,604 +4%
DC
13
Davenport & Co
Virginia
$18.7M 892,573 +250,569 +39%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$18.2M 871,875 -40,200 -4%
TAM
15
Tocqueville Asset Management
New York
$10.5M 500,000 – –
DZ Bank
16
DZ Bank
Germany
$10.5M 500,000 – –
Jennison Associates
17
Jennison Associates
New York
$9.36M 447,455 +2,724 +0.6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.25M 407,232 +10,026 +3%
IIM
19
Intact Investment Management
Quebec, Canada
$7.81M 301,500 -9,300 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$7.76M 371,001 -128,230 -26%
RA
21
Royce & Associates
New York
$7.38M 352,950 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.3M 348,905 -93,038 -21%
OC
23
Oppenheimer & Co
New York
$6.67M 318,791 -1,797 -0.6%
Wells Fargo
24
Wells Fargo
California
$6.38M 304,700 +303,000 +17,824%
CC
25
Cannell & Co
New York
$5.8M 277,175 +112,000 +68%
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