MAG

MAG Silver
MAG

Overview Fund Activity

128 hedge funds and large institutions have $526M invested in MAG Silver in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
40
Reduced
37
Closed
22
Calls
$15.8M
Puts
$9.39M
Net Calls
+$6.42M
Net Calls Change
+$2.46M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$58.6M
2
Invesco
2
Invesco
Georgia
$16.7M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$27.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.88M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$45.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$154K
3
NCM
3
Newfoundland Capital Management
Brazil
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78M
5
EMG
5
ETF Managers Group
New Jersey
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$62.2M 5,105,250 +25,053 +0.5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$58.6M 4,799,997 +734,976 +18%
VanEck Associates
3
VanEck Associates
New York
$45.3M 3,723,946 -1,027,198 -22%
EPIM
4
Equinox Partners Investment Management
Connecticut
$37.5M 3,074,139 -11,636 -0.4%
EMG
5
ETF Managers Group
New Jersey
$31.1M 2,467,165 -100,607 -4%
JAM
6
Jupiter Asset Management
United Kingdom
$28.8M 2,372,739 – –
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$27.9M 2,290,958 +387,078 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.4M 2,083,895 -32,230 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$21.9M 1,793,488 +21,803 +1%
GGHC
10
Gilder Gagnon Howe & Co
New York
$16.8M 1,381,178 -89,568 -6%
Invesco
11
Invesco
Georgia
$16.7M 1,371,626 +521,847 +61%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.5M 1,108,697 +33,905 +3%
BlackRock
13
BlackRock
New York
$8.16M 670,578 – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
$8.16M 669,796 -42,676 -6%
TAM
15
Tocqueville Asset Management
New York
$8.04M 661,000 -10,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.81M 639,585 +4,600 +0.7%
DZ Bank
17
DZ Bank
Germany
$7.32M 600,000 – –
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$6.41M 527,024 -59,120 -10%
Jennison Associates
19
Jennison Associates
New York
$5.52M 452,167 -9,087 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.47M 355,575 +121,460 +52%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.41M 361,928 +54,710 +18%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$4.3M 353,688 +267,416 +310%
OC
23
Oppenheimer & Co
New York
$4.07M 334,120 +1,171 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$4.04M 331,940 +167,887 +102%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.88M 318,996 +175,128 +122%
1
2 3 4 5