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iShares MSCI Global Silver and Metals Miners ETF

21 hedge funds and large institutions have $9.47M invested in iShares MSCI Global Silver and Metals Miners ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.58% less ownership

Funds ownership: 16.97%14.38% (-2.6%)

7% less capital invested

Capital invested by funds: $10.2M → $9.47M (-$757K)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$3.41M +$30.6K +3,616 +1%
MWC
2
MKD Wealth Coaches
Michigan
$2.75M -$4.19K -496 -0.2%
H
3
Hexavest
Quebec, Canada
$2.24M -$120K -14,256 -6%
Morgan Stanley
4
Morgan Stanley
New York
$190K -$83.3K -9,859 -32%
Ameriprise
5
Ameriprise
Minnesota
$146K
IFA
6
Interactive Financial Advisors
Illinois
$118K -$186 -22 -0.2%
BWM
7
Baystate Wealth Management
Massachusetts
$117K +$473 +56 +0.4%
Bank of America
8
Bank of America
North Carolina
$116K +$2.97K +352 +3%
FHA
9
Flagship Harbor Advisors
Massachusetts
$104K
Citadel Advisors
10
Citadel Advisors
Florida
$93K -$264K -31,271 -76%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$72K +$6.06K +717 +10%
AG
12
Advisor Group
Arizona
$43K +$15.2K +1,795 +63%
UBS Group
13
UBS Group
Switzerland
$22K
AAP
14
Arax Advisory Partners
Colorado
$22K +$20.2K +2,386 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K
BFC
16
Bedel Financial Consulting
Indiana
$11K +$10.3K +1,220 New
ASN
17
Advisory Services Network
Georgia
$2K
TFA
18
Toth Financial Advisory
Virginia
$2K
KFS
19
Kelly Financial Services
Massachusetts
$510 +$465 +55 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$222K -24,264 Closed
HIS
21
Harvest Investment Services
Illinois
-$153K -17,141 Closed
LPL Financial
22
LPL Financial
California
-$94K -10,297 Closed
CA
23
Cetera Advisors
Colorado
-$9K -950 Closed
RFC
24
Regions Financial Corp
Alabama
-$1K -100 Closed
JWM
25
Janiczek Wealth Management
Colorado
-$127 -15 Closed

SLVP Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q2 2019, worth a combined $9.47M — down 7.4% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLVP and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Financial Consulate, adding an estimated $30.6K. The largest seller was Citadel Advisors, cutting an estimated $264K.

  • 21 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $9.47M of iShares MSCI Global Silver and Metals Miners ETF stock for Q2 2019, down 7.4% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q2 2019 was Financial Consulate, an estimated $30.6K added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q2 2019 was Citadel Advisors, an estimated $264K sold.

Based on aggregated 13F filings for Q2 2019.