iShares MSCI Global Silver and Metals Miners ETF
SLVP
13 hedge funds and large institutions have $7.05M invested in iShares MSCI Global Silver and Metals Miners ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
143% more capital invested
Capital invested by funds: $2.9M → $7.05M (+$4.16M)
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.01% less ownership
Funds ownership: 13.39% → 12.38% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$241K |
| 4 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$91K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$120K |
| 2 |
Jane Street
New York
|
-$81.8K |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$76.8K |
| 4 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$55.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
1
Financial Consulate
Hunt Valley,
Maryland
| $3.01M | -$55.1K | -5,110 | -2% |
|
|
2
Morgan Stanley
New York
| $2.09M | +$1.6M | +148,240 | +1,542% |
|
|
3
Jane Street
New York
| $618K | -$81.8K | -7,583 | -14% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $462K | +$376K | +34,875 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $380K | +$241K | +22,353 | +354% |
|
|
BWM
6
Baystate Wealth Management
Boston,
Massachusetts
| $170K | – | – | – |
|
|
IFA
7
Interactive Financial Advisors
New Lenox,
Illinois
| $114K | -$76.8K | -7,115 | -45% |
|
|
P3I
8
Progeny 3 Inc
Kirkland,
Washington
| $112K | +$91K | +8,431 | New |
|
|
IWMPD
9
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $35K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$22.8K | +2,114 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $27K | +$21.6K | +2,000 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$4.75K | +440 | +113% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$120K | -14,461 | Closed |
|
SLVP Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q2 2016, worth a combined $7.05M — up 143% from $2.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SLVP positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $120K sold.
- 13 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $7.05M of iShares MSCI Global Silver and Metals Miners ETF stock for Q2 2016, up 143% quarter-over-quarter.
- 4 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q2 2016 was Morgan Stanley, an estimated $1.6M added.
- The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2016.