iShares MSCI Global Silver and Metals Miners ETF
SLVP
30 hedge funds and large institutions have $10.6M invested in iShares MSCI Global Silver and Metals Miners ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2.21% less ownership
Funds ownership: 16.86% → 14.66% (-2.2%)
6% less funds holding
Funds holding: 32 → 30 (-2)
41% less capital invested
Capital invested by funds: $17.9M → $10.6M (-$7.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$207K |
| 4 |
LPL Financial
San Diego,
California
|
+$182K |
| 5 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.98M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$1.71M |
| 3 |
Jane Street
New York
|
-$1.48M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$965K |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $2K | -$4.03K | -413 | -67% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2K | +205 | New |
|
|
TFA
28
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
KFS
29
Kelly Financial Services
Braintree,
Massachusetts
| $420 | – | – | – |
|
|
IFA
30
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$1.71M | -152,524 | Closed |
|
|
31
Jane Street
New York
| – | -$1.48M | -131,466 | Closed |
|
|
NCM
32
Niemann Capital Management
Stateline,
Nevada
| – | -$803K | -71,488 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$240K | -21,361 | Closed |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| – | -$203K | -18,100 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34K | -3,000 | Closed |
|
|
LF
36
Lee Financial
Dallas,
Texas
| – | -$28K | -2,500 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$10 | +1 | New |
|
SLVP Hedge Fund Activity: Q1 2020 in Review
30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q1 2020, worth a combined $10.6M — down 41% from $17.9M a quarter earlier.
Fund positioning in SLVP was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.
- 30 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $10.6M of iShares MSCI Global Silver and Metals Miners ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 8 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q1 2020 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $4.14M added.
- The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q1 2020 was Morgan Stanley, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2020.