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iShares MSCI Global Silver and Metals Miners ETF

23 hedge funds and large institutions have $5.12M invested in iShares MSCI Global Silver and Metals Miners ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.06% less ownership

Funds ownership: 12.38%10.32% (-2.1%)

35% less capital invested

Capital invested by funds: $7.88M → $5.12M (-$2.76M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
H
1
Hexavest
Quebec, Canada
$2.4M -$108K -12,011 -4%
FC
2
Financial Consulate
Maryland
$1.23M -$1.77K -197 -0.1%
OMC
3
Old Mission Capital
Illinois
$282K +$50.1K +5,556 +19%
Morgan Stanley
4
Morgan Stanley
New York
$210K -$45.9K -5,093 -17%
LNC
5
Lincoln National Corp
Pennsylvania
$141K +$48.7K +5,402 +46%
Ameriprise
6
Ameriprise
Minnesota
$129K
IFA
7
Interactive Financial Advisors
Illinois
$111K -$31.8K -3,529 -21%
BWM
8
Baystate Wealth Management
Massachusetts
$106K -$9 -1 -0%
LPL Financial
9
LPL Financial
California
$94K -$23.8K -2,641 -19%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$89K +$97K +10,769 New
Bank of America
11
Bank of America
North Carolina
$86K -$91.8K -10,188 -49%
FHA
12
Flagship Harbor Advisors
Massachusetts
$78K
UBS Group
13
UBS Group
Switzerland
$61K -$9.01K -1,000 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$38K +$30.6K +3,394 +259%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K +$1.92K +213 +10%
AAP
16
Arax Advisory Partners
Colorado
$20K +$21.3K +2,363 New
AG
17
Advisor Group
Arizona
$15K
CFG
18
Citizens Financial Group
Rhode Island
$3K +$3.5K +388 New
TFA
19
Toth Financial Advisory
Virginia
$2K
ASN
20
Advisory Services Network
Georgia
$1K
Jane Street
21
Jane Street
New York
-$1.54M -152,792 Closed
IA
22
IFP Advisors
Florida
-$7K -650 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -240 Closed
Wells Fargo
24
Wells Fargo
California
-$2K -200 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$9 +1 New

SLVP Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q3 2018, worth a combined $5.12M — down 35% from $7.88M a quarter earlier.

Fund positioning in SLVP was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $97K. The largest seller was Jane Street, exiting entirely with an estimated $1.54M sold.

  • 23 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.12M of iShares MSCI Global Silver and Metals Miners ETF stock for Q3 2018, down 35% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $97K added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q3 2018 was Jane Street, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2018.