MAG

MAG Silver
MAG

Overview Fund Activity

122 hedge funds and large institutions have $682M invested in MAG Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
38
Reduced
37
Closed
13
Calls
$25.3M
Puts
$26.1M
Net Calls
-$787K
Net Calls Change
+$3.98M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$31.9M
2
NCM
2
Newfoundland Capital Management
Brazil
$2.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
DZ Bank
5
DZ Bank
Germany
$9.7M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$44.5M
2
DC
2
Davenport & Co
Virginia
$5.25M
3
VanEck Associates
3
VanEck Associates
New York
$73.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$28.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$77.2M 4,769,103 -47,408 -1%
VanEck Associates
2
VanEck Associates
New York
$73.3M 4,527,502 -238,607 -5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$54.3M 3,353,328 +4,228 +0.1%
JAM
4
Jupiter Asset Management
United Kingdom
$52.1M 3,228,493 +66,526 +2%
EPIM
5
Equinox Partners Investment Management
Connecticut
$49.9M 3,085,775 – –
EMG
6
ETF Managers Group
New Jersey
$44.5M 2,853,645 -1,553,632 -35%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$31.9M 1,971,417 +346,924 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.3M 1,934,268 +7,077 +0.4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29.1M 1,793,413 -2,892 -0.2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$28.7M 1,774,592 -238,750 -12%
GGHC
11
Gilder Gagnon Howe & Co
New York
$24.2M 1,493,333 -25,880 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.4M 1,010,479 +22,414 +2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$14.8M 917,192 +45,317 +5%
DZ Bank
14
DZ Bank
Germany
$9.7M 600,000 +100,000 +20%
TAM
15
Tocqueville Asset Management
New York
$8.1M 500,000 – –
Jennison Associates
16
Jennison Associates
New York
$7.31M 451,556 +4,101 +0.9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.91M 432,041 +24,809 +6%
IIM
18
Intact Investment Management
Quebec, Canada
$6.16M 301,500 – –
RA
19
Royce & Associates
New York
$5.72M 352,950 – –
Deutsche Bank
20
Deutsche Bank
Germany
$5.51M 340,155 -30,846 -8%
DC
21
Davenport & Co
Virginia
$5.25M 324,019 -568,554 -64%
OC
22
Oppenheimer & Co
New York
$5.21M 321,369 +2,578 +0.8%
Wells Fargo
23
Wells Fargo
California
$4.94M 304,700 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.93M 304,349 -44,556 -13%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.55M 281,060 -1,110 -0.4%
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