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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.

New
Increased
Maintained
Reduced
Closed

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: 4347 (+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

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
10
Closed
8
Calls
$470K
Puts
$3.44M
Net Calls
-$2.97M
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$3.44M +$1.14M +39,986 +48%
AssetMark Inc
2
AssetMark Inc
California
$3.4M +$3.51M +122,541 New
RCYC
3
Richard C. Young & Co
Rhode Island
$2.5M +$946K +33,052 +58%
SCM
4
SOL Capital Management
Maryland
$2.38M +$177K +6,200 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.76M +$985K +34,416 +119%
Wells Fargo
6
Wells Fargo
California
$1.7M +$378K +13,215 +28%
Stifel Financial
7
Stifel Financial
Missouri
$1.54M -$83K -2,900 -5%
SI
8
Sprott Inc
Ontario, Canada
$1.41M
Jane Street
9
Jane Street
New York
$1.27M +$401K +14,021 +44%
LPL Financial
10
LPL Financial
California
$1.09M -$29.6K -1,034 -3%
KGI
11
Kopernik Global Investors
Florida
$1.07M +$1.1M +38,451 New
UBS Group
12
UBS Group
Switzerland
$841K +$866K +30,281 New
AIG
13
American International Group
New York
$780K +$42.6K +1,488 +6%
PG
14
PEAK6 Group
Illinois
$652K +$256K +8,964 +62%
ACM
15
Avalon Capital Management
California
$536K +$552K +19,280 New
Morgan Stanley
16
Morgan Stanley
New York
$509K -$1.12M -38,996 -68%
Citadel Advisors
17
Citadel Advisors
Florida
$497K +$323K +11,280 +170%
Goldman Sachs
18
Goldman Sachs
New York
$488K +$298K +10,412 +146%
TIA
19
Trust Investment Advisors
Indiana
$361K -$5.72K -200 -2%
PAG
20
Private Advisor Group
New Jersey
$338K -$1.86K -65 -0.5%
BCM
21
Bluefin Capital Management
New York
$338K +$348K +12,154 New
NES
22
New England Securities
New York
$326K
Bank of America
23
Bank of America
North Carolina
$288K +$51.3K +1,792 +21%
First Manhattan
24
First Manhattan
New York
$254K -$19.1K -666 -7%
HCM
25
Highlander Capital Management
New Jersey
$237K +$225K +7,881 +1,182%

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.