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iShares MSCI Global Silver and Metals Miners ETF

32 hedge funds and large institutions have $17.9M invested in iShares MSCI Global Silver and Metals Miners ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $14.5M → $17.9M (+$3.48M)

7% more funds holding

Funds holding: 3032 (+2)

1.29% more ownership

Funds ownership: 15.58%16.86% (+1.3%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$4.27M +$126K +12,491 +3%
MWC
2
MKD Wealth Coaches
Michigan
$3.27M -$54K -5,349 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.77M +$271K +26,828 +12%
IFA
4
Interactive Financial Advisors
Illinois
$1.71M +$1.4M +138,203 +965%
Jane Street
5
Jane Street
New York
$1.48M +$1.33M +131,466 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.14M +$1M +99,400 +4,673%
NCM
7
Niemann Capital Management
Nevada
$803K +$722K +71,488 New
MAM
8
Marotta Asset Management
Virginia
$517K +$505K +50,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$240K -$308K -30,503 -59%
AP
10
Advisors Preferred
Maryland
$203K +$183K +18,100 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$192K +$173K +17,112 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$167K +$75.2K +7,448 +100%
Ameriprise
13
Ameriprise
Minnesota
$161K -$33.1K -3,277 -19%
BWM
14
Baystate Wealth Management
Massachusetts
$149K +$2.43K +241 +2%
LPL Financial
15
LPL Financial
California
$149K +$24.8K +2,458 +23%
FHA
16
Flagship Harbor Advisors
Massachusetts
$143K
BWA
17
BDO Wealth Advisors
Florida
$118K +$141 +14 +0.1%
Bank of America
18
Bank of America
North Carolina
$105K -$62K -6,145 -40%
UBS Group
19
UBS Group
Switzerland
$69K
VFA
20
Valeo Financial Advisors
Indiana
$57K +$929 +92 +2%
AG
21
Advisor Group
Arizona
$51K -$787 -78 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$34K
CAAS
23
Capital Asset Advisory Services
Michigan
$30K +$29.2K +2,888 New
LF
24
Lee Financial
Texas
$28K +$25.2K +2,500 New
AAP
25
Arax Advisory Partners
Colorado
$27K +$444 +44 +2%

SLVP Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q4 2019, worth a combined $17.9M — up 24% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SLVP positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $1.4M. The largest seller was Hexavest, exiting entirely with an estimated $2.32M sold.

  • 32 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $17.9M of iShares MSCI Global Silver and Metals Miners ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q4 2019 was Interactive Financial Advisors, an estimated $1.4M added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q4 2019 was Hexavest, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2019.