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iShares MSCI Global Silver and Metals Miners ETF

21 hedge funds and large institutions have $4.5M invested in iShares MSCI Global Silver and Metals Miners ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% less ownership

Funds ownership: 11.75%7.41% (-4.3%)

16% less funds holding

Funds holding: 2521 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

38% less capital invested

Capital invested by funds: $7.31M → $4.5M (-$2.81M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$1.34M -$9.03K -818 -0.7%
OMC
2
Old Mission Capital
Illinois
$693K -$371K -33,629 -34%
Ameriprise
3
Ameriprise
Minnesota
$593K +$3.61K +327 +0.6%
Jane Street
4
Jane Street
New York
$284K -$557K -50,461 -66%
Morgan Stanley
5
Morgan Stanley
New York
$274K -$391K -35,446 -58%
UBS Group
6
UBS Group
Switzerland
$250K +$41.7K +3,774 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$189K -$360K -32,595 -65%
LNC
8
Lincoln National Corp
Pennsylvania
$167K +$9.12K +826 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$154K +$157K +14,221 New
BWM
10
Baystate Wealth Management
Massachusetts
$145K
LPL Financial
11
LPL Financial
California
$133K
IFA
12
Interactive Financial Advisors
Illinois
$125K +$23.8K +2,154 +23%
Bank of America
13
Bank of America
North Carolina
$97K +$7.55K +684 +8%
AG
14
Advisor Group
Arizona
$24K +$24.2K +2,189 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K
SQA
16
Simon Quick Advisors
New Jersey
$6K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4K
IA
18
IFP Advisors
Florida
$3K
WIM
19
Westside Investment Management
California
$2.25K
ASN
20
Advisory Services Network
Georgia
$2K -$397 -36 -14%
AGM
21
Alpine Global Management
New York
-$183K -16,495 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$161K -14,511 Closed
MML Investors Services
23
MML Investors Services
Massachusetts
-$143K -12,865 Closed
Wells Fargo
24
Wells Fargo
California
-$10K -904 Closed

SLVP Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q3 2017, worth a combined $4.5M — down 38% from $7.31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLVP and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $157K. The largest seller was Jane Street, cutting an estimated $557K.

  • 21 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q3 2017, down from 25 in Q2 2017.
  • Funds reported $4.5M of iShares MSCI Global Silver and Metals Miners ETF stock for Q3 2017, down 38% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $157K added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q3 2017 was Jane Street, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2017.