iShares MSCI Global Silver and Metals Miners ETF
SLVP
58 hedge funds and large institutions have $31.3M invested in iShares MSCI Global Silver and Metals Miners ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
131% more capital invested
Capital invested by funds: $13.5M → $31.3M (+$17.8M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
18% more funds holding
Funds holding: 49 → 58 (+9)
8.71% more ownership
Funds ownership: 9.14% → 17.85% (+8.7%)
90% less call options, than puts
Call options by funds: $30K | Put options by funds: $300K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.62M |
| 2 |
Jane Street
New York
|
+$3.58M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$818K |
| 4 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$519K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$682K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$442K |
| 3 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$110K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$110K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
51
Islay Capital Management
Lubbock,
Texas
| $2.54K | – | – | – |
|
|
CAM
52
Creekmur Asset Management
Morton,
Illinois
| $2.04K | +$1.87K | +200 | New |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $1.31K | – | – | – |
|
54
Simplex Trading
Chicago,
Illinois
| $1K | -$2.28K | -244 | -59% |
|
|
KFS
55
Kelly Financial Services
Braintree,
Massachusetts
| $560 | – | – | – |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| $193 | – | – | – |
|
57
First Manhattan
New York
| $20 | – | – | – |
|
58
Wells Fargo
San Francisco,
California
| $8 | +$9 | +1 | New |
|
|
JWM
59
Janiczek Wealth Management
Denver,
Colorado
| $1 | – | – | – |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$442K | -51,550 | Closed |
|
|
CAM
61
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$110K | -12,814 | Closed |
|
|
TSS
62
Two Sigma Securities
New York
| – | -$98.5K | -11,498 | Closed |
|
63
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$98K | -11,395 | Closed |
|
SLVP Hedge Fund Activity: Q4 2023 in Review
58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q4 2023, worth a combined $31.3M — up 131% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SLVP positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Capital Wealth Alliance, cutting an estimated $682K.
- 58 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q4 2023, up from 49 in Q3 2023.
- Funds reported $31.3M of iShares MSCI Global Silver and Metals Miners ETF stock for Q4 2023, up 131% quarter-over-quarter.
- 13 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q4 2023 and 4 closed out, a net change of +9 holders.
- The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.62M added.
- The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q4 2023 was Capital Wealth Alliance, an estimated $682K sold.
Based on aggregated 13F filings for Q4 2023.