iShares MSCI Global Silver and Metals Miners ETF
SLVP
11 hedge funds and large institutions have $1.06M invested in iShares MSCI Global Silver and Metals Miners ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
11% more capital invested
Capital invested by funds: $951K → $1.06M (+$109K)
1.81% more ownership
Funds ownership: 7.31% → 9.12% (+1.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$475K |
| 2 |
Morgan Stanley
New York
|
+$31.7K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.5K |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.8K |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$13.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $434K | -$65.8K | -10,159 | -12% |
|
|
2
Jane Street
New York
| $427K | +$475K | +73,369 | New |
|
|
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $105K | -$13.6K | -2,100 | -10% |
|
|
4
Morgan Stanley
New York
| $61K | +$31.7K | +4,892 | +87% |
|
|
IWMPD
5
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $15K | – | – | – |
|
|
PSI
6
Pinnacle Summer Investments
Fairfax,
Virginia
| $14K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
ACM
9
Argentus Capital Management
Dallas,
Texas
| $1K | +$1.5K | +232 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$7K | -800 | Closed |
|
|
W
11
Wealthfront
Palo Alto,
California
| – | +$6 | +1 | New |
|
SLVP Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q3 2015, worth a combined $1.06M — up 11% from $951K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SLVP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $475K. The largest seller was Susquehanna International Group, cutting an estimated $65.8K.
- 11 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $1.06M of iShares MSCI Global Silver and Metals Miners ETF stock for Q3 2015, up 11% quarter-over-quarter.
- 3 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q3 2015 was Jane Street, an estimated $475K added.
- The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q3 2015 was Susquehanna International Group, an estimated $65.8K sold.
Based on aggregated 13F filings for Q3 2015.