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iShares MSCI Global Silver and Metals Miners ETF

22 hedge funds and large institutions have $6.12M invested in iShares MSCI Global Silver and Metals Miners ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $5.12M → $6.12M (+$999K)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.89% more ownership

Funds ownership: 10.32%12.21% (+1.9%)

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
H
1
Hexavest
Quebec, Canada
$2.39M -$36.6K -4,553 -2%
FC
2
Financial Consulate
Maryland
$1.25M +$8.21K +1,022 +0.7%
MWC
3
MKD Wealth Coaches
Michigan
$692K +$666K +82,932 New
FTUS
4
Flow Traders U.S.
New York
$609K +$587K +73,032 New
Morgan Stanley
5
Morgan Stanley
New York
$205K -$6.31K -785 -3%
Bank of America
6
Bank of America
North Carolina
$164K +$73.5K +9,152 +88%
HIS
7
Harvest Investment Services
Illinois
$156K +$144K +17,873 New
Ameriprise
8
Ameriprise
Minnesota
$124K -$6.43K -800 -5%
IFA
9
Interactive Financial Advisors
Illinois
$122K +$9.84K +1,225 +9%
BWM
10
Baystate Wealth Management
Massachusetts
$106K +$603 +75 +0.6%
LPL Financial
11
LPL Financial
California
$92K -$2.4K -299 -3%
FHA
12
Flagship Harbor Advisors
Massachusetts
$80K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$54K +$12.3K +1,536 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20K -$1.25K -155 -6%
AAP
15
Arax Advisory Partners
Colorado
$20K +$112 +14 +0.6%
UBS Group
16
UBS Group
Switzerland
$19K -$40.4K -5,030 -68%
AG
17
Advisor Group
Arizona
$17K +$1.93K +240 +13%
TFA
18
Toth Financial Advisory
Virginia
$2K
ASN
19
Advisory Services Network
Georgia
$1K
BlackRock
20
BlackRock
New York
$1K +$1.14K +142 New
OMC
21
Old Mission Capital
Illinois
-$282K -34,135 Closed
LNC
22
Lincoln National Corp
Pennsylvania
-$141K -17,042 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$89K -10,769 Closed
CFG
24
Citizens Financial Group
Rhode Island
-$3K -388 Closed

SLVP Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q4 2018, worth a combined $6.12M — up 20% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLVP and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $587K. The largest seller was Old Mission Capital, exiting entirely with an estimated $282K sold.

  • 22 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $6.12M of iShares MSCI Global Silver and Metals Miners ETF stock for Q4 2018, up 20% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $587K added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q4 2018 was Old Mission Capital, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2018.