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iShares MSCI Global Silver and Metals Miners ETF

48 hedge funds and large institutions have $27.4M invested in iShares MSCI Global Silver and Metals Miners ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,720% more call options, than puts

Call options by funds: $273K | Put options by funds: $15K

8% more capital invested

Capital invested by funds: $25.3M → $27.4M (+$2.06M)

0.52% more ownership

Funds ownership: 13.1%13.61% (+0.52%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5048 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
7
Calls
$273K
Puts
$15K
Net Calls
+$258K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Arlington Capital Management
Illinois
-$2.47M -234,958 Closed
IWM
52
IHT Wealth Management
Illinois
-$256K -24,315 Closed
SWP
53
Strategic Wealth Partners
Ohio
-$107K -10,178 Closed
MCC
54
Money Concepts Capital
Florida
-$20.1K -1,912 Closed
HI
55
Harbour Investments
Wisconsin
-$3.15K -300 Closed
BAM
56
Belpointe Asset Management
Nevada
-$284 -27 Closed

SLVP Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q1 2023, worth a combined $27.4M — up 8.2% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLVP and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.4M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $2.47M sold.

  • 48 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $27.4M of iShares MSCI Global Silver and Metals Miners ETF stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q1 2023 was Old Mission Capital, an estimated $2.4M added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q1 2023 was Arlington Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.