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iShares MSCI Global Silver and Metals Miners ETF

24 hedge funds and large institutions have $10.2M invested in iShares MSCI Global Silver and Metals Miners ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more capital invested

Capital invested by funds: $6.12M → $10.2M (+$4.11M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2224 (+2)

4.75% more ownership

Funds ownership: 12.21%16.97% (+4.8%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$3.33M +$1.92M +213,812 +143%
MWC
2
MKD Wealth Coaches
Michigan
$2.71M +$1.91M +213,595 +258%
H
3
Hexavest
Quebec, Canada
$2.34M -$275K -30,632 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$378K +$370K +41,317 New
Morgan Stanley
5
Morgan Stanley
New York
$278K +$51.4K +5,735 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$222K +$218K +24,264 New
HIS
7
Harvest Investment Services
Illinois
$153K -$6.56K -732 -4%
Ameriprise
8
Ameriprise
Minnesota
$144K +$7.56K +843 +6%
IFA
9
Interactive Financial Advisors
Illinois
$116K -$17.1K -1,905 -13%
Bank of America
10
Bank of America
North Carolina
$111K -$66.7K -7,439 -38%
BWM
11
Baystate Wealth Management
Massachusetts
$108K
FHA
12
Flagship Harbor Advisors
Massachusetts
$102K +$14.7K +1,640 +17%
LPL Financial
13
LPL Financial
California
$94K -$7.02K -783 -7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$66K +$9.86K +1,100 +18%
AG
15
Advisor Group
Arizona
$26K +$7.22K +805 +40%
UBS Group
16
UBS Group
Switzerland
$21K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K -$1.47K -164 -7%
CA
18
Cetera Advisors
Colorado
$9K +$8.52K +950 New
TFA
19
Toth Financial Advisory
Virginia
$2K
ASN
20
Advisory Services Network
Georgia
$2K +$896 +100 +100%
RFC
21
Regions Financial Corp
Alabama
$1K +$896 +100 New
FTUS
22
Flow Traders U.S.
New York
-$609K -73,032 Closed
BlackRock
23
BlackRock
New York
-$1K -142 Closed
Wells Fargo
24
Wells Fargo
California
+$9 +1 New

SLVP Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q1 2019, worth a combined $10.2M — up 67% from $6.12M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SLVP positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Financial Consulate, adding an estimated $1.92M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $609K sold.

  • 24 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $10.2M of iShares MSCI Global Silver and Metals Miners ETF stock for Q1 2019, up 67% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q1 2019 was Financial Consulate, an estimated $1.92M added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q1 2019 was Flow Traders U.S., an estimated $609K sold.

Based on aggregated 13F filings for Q1 2019.