MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in MAG Silver in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
35
Closed
13
Calls
$17.6M
Puts
$13.7M
Net Calls
+$3.96M
Net Calls Change
+$5.72M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.8M
2
VanEck Associates
2
VanEck Associates
New York
$76.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M
4
Invesco
4
Invesco
Georgia
$13.7M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$41.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$38.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$9.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$82.2M 5,080,197 +97,852 +2%
VanEck Associates
2
VanEck Associates
New York
$76.8M 4,751,144 +566,717 +14%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$65.8M 4,065,021 +600,000 +17%
EPIM
4
Equinox Partners Investment Management
Connecticut
$49.9M 3,085,775 – –
EMG
5
ETF Managers Group
New Jersey
$41.5M 2,567,772 -1,790,971 -41%
JAM
6
Jupiter Asset Management
United Kingdom
$38.4M 2,372,739 -527,358 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.2M 2,116,125 -408,618 -16%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$30.9M 1,903,880 +97,460 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$28.7M 1,771,685 -71,073 -4%
GGHC
10
Gilder Gagnon Howe & Co
New York
$23.8M 1,470,746 -23,916 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.4M 1,074,792 +71,329 +7%
Invesco
12
Invesco
Georgia
$13.7M 849,779 +420,757 +98%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$11.5M 712,472 +410,227 +136%
TAM
14
Tocqueville Asset Management
New York
$10.9M 671,000 +171,000 +34%
BlackRock
15
BlackRock
New York
$10.8M 670,578 +6,578 +1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M 634,985 +497,573 +362%
DZ Bank
17
DZ Bank
Germany
$9.71M 600,000 – –
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$9.51M 586,144 -380,449 -39%
Jennison Associates
19
Jennison Associates
New York
$7.46M 461,254 +11,921 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.74M 417,687 +10,445 +3%
PIMJS
21
PKO Investment Management Joint-Stock
Poland
$5.43M 336,241 -11,000 -3%
IIM
22
Intact Investment Management
Quebec, Canada
$5.4M 267,100 -14,300 -5%
OC
23
Oppenheimer & Co
New York
$5.38M 332,949 +4,310 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.97M 307,218 +164,859 +116%
CC
25
Cannell & Co
New York
$4.38M 270,675 – –
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