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Global X Silver Miners ETF NEW

119 hedge funds and large institutions have $305M invested in Global X Silver Miners ETF NEW in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $209M | Put options by funds: $29.3M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

25% more capital invested

Capital invested by funds: $243M → $305M (+$61.8M)

6% more funds holding

Funds holding: 112119 (+7)

4.29% more ownership

Funds ownership: 24.05%28.34% (+4.3%)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
45
Reduced
28
Closed
23
Calls
$209M
Puts
$29.3M
Net Calls
+$179M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$60.5M +$48.6M +1,109,830 +561%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$38.5M -$2.08M -47,610 -5%
MFM
3
MD Financial Management
Ontario, Canada
$33.7M +$4.95M +113,153 +18%
Morgan Stanley
4
Morgan Stanley
New York
$21.9M +$2.81M +64,108 +15%
Wells Fargo
5
Wells Fargo
California
$16.5M +$2.21M +50,546 +16%
LPL Financial
6
LPL Financial
California
$12.7M -$1.23M -28,150 -9%
Jane Street
7
Jane Street
New York
$11.6M -$14M -319,333 -56%
UBS Group
8
UBS Group
Switzerland
$10.8M +$2.03M +46,306 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.57M +$1.62M +37,113 +29%
SM
10
SG3 Management
Puerto Rico
$7.34M +$6.3M +144,000 +847%
FHA
11
Flagship Harbor Advisors
Massachusetts
$5.3M -$286K -6,545 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$4.43M +$3.79M +86,492 +813%
CCMG
13
Clark Capital Management Group
Pennsylvania
$4.27M +$2.23M +50,950 +119%
Bank of America
14
Bank of America
North Carolina
$4.01M -$3.92M -89,469 -50%
Ameriprise
15
Ameriprise
Minnesota
$3.6M +$872K +19,913 +34%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.4M +$1.44M +32,934 +79%
DRS
17
Deane Retirement Strategies
Louisiana
$2.9M +$2.78M +63,544 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.77M +$443K +10,116 +20%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.49M -$1.96M -44,747 -45%
ACM
20
Arlington Capital Management
Illinois
$2.27M -$354K -8,098 -14%
BA
21
Ballew Advisors
Mississippi
$2.17M +$301K +6,868 +17%
Simplex Trading
22
Simplex Trading
Illinois
$2.15M +$349K +7,976 +20%
SC
23
Scotia Capital
Ontario, Canada
$1.79M -$10.4K -237 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.68M +$443K +10,123 +38%
CI
25
CX Institutional
Indiana
$1.61M +$1.55M +35,326 New

SIL Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Silver Miners ETF NEW (SIL) for Q4 2020, worth a combined $305M — up 25% from $243M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIL positions and 23 closed out — a net gain of 7 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $48.6M. The largest seller was Jane Street, cutting an estimated $14M.

  • 119 institutional investors held Global X Silver Miners ETF NEW (SIL) as of Q4 2020, up from 112 in Q3 2020.
  • Funds reported $305M of Global X Silver Miners ETF NEW stock for Q4 2020, up 25% quarter-over-quarter.
  • 30 funds opened new Global X Silver Miners ETF NEW positions in Q4 2020 and 23 closed out, a net change of +7 holders.
  • The largest Global X Silver Miners ETF NEW buyer in Q4 2020 was Phoenix Financial, an estimated $48.6M added.
  • The largest Global X Silver Miners ETF NEW seller in Q4 2020 was Jane Street, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2020.