iShares MSCI Global Silver and Metals Miners ETF
SLVP
10 hedge funds and large institutions have $2.9M invested in iShares MSCI Global Silver and Metals Miners ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $2.5M → $2.9M (+$400K)
4.41% less ownership
Funds ownership: 17.8% → 13.39% (-4.4%)
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$189K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$97.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$678K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$14.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
1
Financial Consulate
Hunt Valley,
Maryland
| $1.93M | -$678K | -100,863 | -30% |
|
|
2
Jane Street
New York
| $451K | +$189K | +28,116 | +108% |
|
|
IFA
3
Interactive Financial Advisors
New Lenox,
Illinois
| $131K | -$14.6K | -2,174 | -12% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $120K | +$97.2K | +14,461 | New |
|
|
BWM
5
Baystate Wealth Management
Boston,
Massachusetts
| $107K | – | – | – |
|
6
Morgan Stanley
New York
| $80K | -$6.14K | -914 | -9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $53K | +$42.4K | +6,315 | New |
|
|
IWMPD
8
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $22K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -33,871 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$17K | -3,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$11K | -1,915 | Closed |
|
|
ACM
13
Argentus Capital Management
Dallas,
Texas
| – | -$1K | -232 | Closed |
|
SLVP Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q1 2016, worth a combined $2.9M — up 16% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLVP and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $189K. The largest seller was Financial Consulate, cutting an estimated $678K.
- 10 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $2.9M of iShares MSCI Global Silver and Metals Miners ETF stock for Q1 2016, up 16% quarter-over-quarter.
- 2 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q1 2016 was Jane Street, an estimated $189K added.
- The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q1 2016 was Financial Consulate, an estimated $678K sold.
Based on aggregated 13F filings for Q1 2016.