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iShares MSCI Global Silver and Metals Miners ETF

24 hedge funds and large institutions have $20.4M invested in iShares MSCI Global Silver and Metals Miners ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

189% more capital invested

Capital invested by funds: $7.05M → $20.4M (+$13.3M)

85% more funds holding

Funds holding: 1324 (+11)

10.05% more ownership

Funds ownership: 12.38%22.43% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+11
Holders Change %
+84.62%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
7
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$5.6M +$5.95M +394,611 New
Morgan Stanley
2
Morgan Stanley
New York
$4.75M +$2.67M +176,950 +112%
Jane Street
3
Jane Street
New York
$2.43M +$1.87M +124,333 +267%
FC
4
Financial Consulate
Maryland
$1.79M -$1.52M -100,862 -44%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.04M +$1.1M +73,077 New
AG
6
Advisor Group
Arizona
$755K +$802K +53,194 New
UBS Group
7
UBS Group
Switzerland
$700K +$311K +20,653 +72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$616K +$623K +41,302 +1,954%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$579K +$89.8K +5,955 +17%
Bank of America
10
Bank of America
North Carolina
$529K +$532K +35,287 +1,764%
P3I
11
Progeny 3 Inc
Washington
$335K +$229K +15,162 +180%
AIA
12
Allegis Investment Advisors
Idaho
$275K +$292K +19,378 New
ASN
13
Advisory Services Network
Georgia
$240K +$255K +16,944 New
Ameriprise
14
Ameriprise
Minnesota
$217K +$230K +15,266 New
BWM
15
Baystate Wealth Management
Massachusetts
$183K
LNC
16
Lincoln National Corp
Pennsylvania
$174K +$185K +12,242 New
IFA
17
Interactive Financial Advisors
Illinois
$114K -$8.77K -582 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K
IA
19
IFP Advisors
Florida
$11K +$12.1K +800 New
JP Morgan Chase
20
JP Morgan Chase
New York
$9K +$9.42K +625 New
FTUS
21
Flow Traders U.S.
New York
$7K +$7.51K +498 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5K +$6.25K +415 New
CWM
23
Concert Wealth Management
California
$4K +$4.52K +300 New
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
-$35K -2,610 Closed

SLVP Hedge Fund Activity: Q3 2016 in Review

24 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 Q3 2016, worth a combined $20.4M — up 189% from $7.05M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLVP positions and 1 closed out — a net gain of 11 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.95M. The largest seller was Financial Consulate, cutting an estimated $1.52M.

  • 24 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q3 2016, up from 13 in Q2 2016.
  • Funds reported $20.4M of iShares MSCI Global Silver and Metals Miners ETF stock for Q3 2016, up 189% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q3 2016 and 1 closed out, a net change of +11 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q3 2016 was Old Mission Capital, an estimated $5.95M added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q3 2016 was Financial Consulate, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2016.