Global X Silver Miners ETF NEW
47 hedge funds and large institutions have $29.5M invested in Global X Silver Miners ETF NEW in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
15% more capital invested
Capital invested by funds: $25.7M → $29.5M (+$3.82M)
9% more funds holding
Funds holding: 43 → 47 (+4)
1.08% more ownership
Funds ownership: 4.28% → 5.36% (+1.1%)
86% less call options, than puts
Call options by funds: $470K | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$3.51M |
| 2 |
QI
QS Investors
New York
|
+$1.14M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$985K |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$494K |
| 4 |
Millennium Management
New York
|
-$434K |
| 5 |
JP Morgan Chase
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Brookstone Capital Management
Wheaton,
Illinois
| – | -$119K | -3,734 | Closed |
|
|
SI
52
Stephens Inc
Little Rock,
Arkansas
| – | -$106K | -3,333 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -468 | Closed |
|
|
HW
54
Hedeker Wealth
Lincolnshire,
Illinois
| – | +$486 | +17 | New |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$830 | +29 | New |
|
SIL Hedge Fund Activity: Q4 2014 in Review
47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q4 2014, worth a combined $29.5M — up 15% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SIL positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $3.51M. The largest seller was Royal Bank of Canada, cutting an estimated $1.23M.
- 47 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $29.5M of Global X Silver Miners ETF NEW stock for Q4 2014, up 15% quarter-over-quarter.
- 13 funds opened new Global X Silver Miners ETF NEW positions in Q4 2014 and 8 closed out, a net change of +5 holders.
- The largest Global X Silver Miners ETF NEW buyer in Q4 2014 was AssetMark Inc, an estimated $3.51M added.
- The largest Global X Silver Miners ETF NEW seller in Q4 2014 was Royal Bank of Canada, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2014.