iShares MSCI Global Silver and Metals Miners ETF
SLVP
13 hedge funds and large institutions have $2.5M invested in iShares MSCI Global Silver and Metals Miners ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
136% more capital invested
Capital invested by funds: $1.06M → $2.5M (+$1.44M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
8.68% more ownership
Funds ownership: 9.12% → 17.8% (+8.7%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$2.06M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$79.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.8K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$293K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$767 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
1
Financial Consulate
Hunt Valley,
Maryland
| $1.87M | +$2.06M | +332,791 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | -$252K | -40,713 | -55% |
|
|
3
Jane Street
New York
| $146K | -$293K | -47,302 | -64% |
|
|
IFA
4
Interactive Financial Advisors
New Lenox,
Illinois
| $101K | -$767 | -124 | -0.7% |
|
|
BWM
5
Baystate Wealth Management
Boston,
Massachusetts
| $72K | +$79.6K | +12,865 | New |
|
6
Morgan Stanley
New York
| $59K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $17K | +$18.6K | +3,000 | New |
|
|
IWMPD
8
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $15K | – | – | – |
|
|
PSI
9
Pinnacle Summer Investments
Fairfax,
Virginia
| $15K | +$2.6K | +421 | +18% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | +$11.8K | +1,915 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
ACM
12
Argentus Capital Management
Dallas,
Texas
| $1K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -250 | Closed |
|
SLVP Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q4 2015, worth a combined $2.5M — up 136% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SLVP positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Financial Consulate, opening a new position worth an estimated $2.06M. The largest seller was Jane Street, cutting an estimated $293K.
- 13 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $2.5M of iShares MSCI Global Silver and Metals Miners ETF stock for Q4 2015, up 136% quarter-over-quarter.
- 4 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q4 2015 was Financial Consulate, an estimated $2.06M added.
- The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q4 2015 was Jane Street, an estimated $293K sold.
Based on aggregated 13F filings for Q4 2015.