MAG

MAG Silver
MAG

Overview Fund Activity

132 hedge funds and large institutions have $673M invested in MAG Silver in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
41
Reduced
36
Closed
16
Calls
$34.8M
Puts
$36.6M
Net Calls
-$1.76M
Net Calls Change
-$971K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$67.5M
2
BlackRock
2
BlackRock
New York
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.6M
4
Invesco
4
Invesco
Georgia
$6.72M
5
SI
5
Sprott Inc
Ontario, Canada
$78.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
VanEck Associates
2
VanEck Associates
New York
$65.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.5M
4
Wells Fargo
4
Wells Fargo
California
$28K
5
DC
5
Davenport & Co
Virginia
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$78.1M 4,982,345 +213,242 +4%
EMG
2
ETF Managers Group
New Jersey
$67.5M 4,358,743 +1,505,098 +53%
VanEck Associates
3
VanEck Associates
New York
$65.6M 4,184,427 -343,075 -8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$54.3M 3,465,021 +111,693 +3%
EPIM
5
Equinox Partners Investment Management
Connecticut
$48.4M 3,085,775 – –
JAM
6
Jupiter Asset Management
United Kingdom
$45.5M 2,900,097 -328,396 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$39.6M 2,524,743 +590,475 +31%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$28.9M 1,842,758 -128,659 -7%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$28.4M 1,806,420 +31,828 +2%
GGHC
10
Gilder Gagnon Howe & Co
New York
$23.4M 1,494,662 +1,329 +0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.7M 1,003,463 -7,016 -0.7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$15.2M 966,593 +49,401 +5%
BlackRock
13
BlackRock
New York
$10.4M 664,000 +664,000 New
DZ Bank
14
DZ Bank
Germany
$9.37M 600,000 – –
TAM
15
Tocqueville Asset Management
New York
$7.84M 500,000 – –
Jennison Associates
16
Jennison Associates
New York
$7.05M 449,333 -2,223 -0.5%
Invesco
17
Invesco
Georgia
$6.72M 429,022 +287,336 +203%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.37M 407,242 -24,799 -6%
IIM
19
Intact Investment Management
Quebec, Canada
$5.57M 281,400 -20,100 -7%
RA
20
Royce & Associates
New York
$5.53M 352,950 – –
PIMJS
21
PKO Investment Management Joint-Stock
Poland
$5.41M 347,241 +149,000 +75%
Deutsche Bank
22
Deutsche Bank
Germany
$5.29M 337,810 -2,345 -0.7%
OC
23
Oppenheimer & Co
New York
$5.15M 328,639 +7,270 +2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.75M 302,245 +21,185 +8%
CC
25
Cannell & Co
New York
$4.24M 270,675 +15,250 +6%
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