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iShares MSCI Global Silver and Metals Miners ETF

22 hedge funds and large institutions have $5.24M invested in iShares MSCI Global Silver and Metals Miners ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

11.19% less ownership

Funds ownership: 19.22%8.03% (-11%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

53% less capital invested

Capital invested by funds: $11.1M → $5.24M (-$5.82M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.51M +$1.17M +97,868 +308%
FC
2
Financial Consulate
Maryland
$1.46M -$32.2K -2,696 -2%
Ameriprise
3
Ameriprise
Minnesota
$625K +$136K +11,402 +27%
UBS Group
4
UBS Group
Switzerland
$251K -$19.2K -1,609 -7%
Jane Street
5
Jane Street
New York
$181K -$853K -71,336 -82%
LNC
6
Lincoln National Corp
Pennsylvania
$171K +$13.5K +1,131 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$161K -$876K -73,298 -84%
BWM
8
Baystate Wealth Management
Massachusetts
$157K
LPL Financial
9
LPL Financial
California
$142K +$22.7K +1,901 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$125K -$1.08M -90,543 -89%
FTUS
11
Flow Traders U.S.
New York
$120K -$332K -27,765 -73%
Citadel Advisors
12
Citadel Advisors
Florida
$119K +$122K +10,197 New
Bank of America
13
Bank of America
North Carolina
$106K -$292K -24,444 -73%
IFA
14
Interactive Financial Advisors
Illinois
$81K -$19.5K -1,633 -19%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$12K +$2.51K +210 +25%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7K +$7.4K +619 New
SQA
17
Simon Quick Advisors
New Jersey
$6K +$6.12K +512 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5K
IA
19
IFP Advisors
Florida
$3K
WIM
20
Westside Investment Management
California
$2.38K +$2.39K +200 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K -$55.4K -4,634 -99%
OMC
22
Old Mission Capital
Illinois
-$4.41M -421,629 Closed
VKH
23
Virtu KCG Holdings
New York
-$125K -11,993 Closed

SLVP Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q1 2017, worth a combined $5.24M — down 53% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SLVP positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.41M sold.

  • 22 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $5.24M of iShares MSCI Global Silver and Metals Miners ETF stock for Q1 2017, down 53% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q1 2017 was Morgan Stanley, an estimated $1.17M added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q1 2017 was Old Mission Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2017.