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iShares MSCI Global Silver and Metals Miners ETF

32 hedge funds and large institutions have $15.8M invested in iShares MSCI Global Silver and Metals Miners ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.16% less ownership

Funds ownership: 12.83%6.67% (-6.2%)

16% less funds holding

Funds holding: 3832 (-6)

43% less capital invested

Capital invested by funds: $27.8M → $15.8M (-$12M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.82M +$386K +23,932 +12%
MWC
2
MKD Wealth Coaches
Michigan
$2.95M -$64.6K -3,999 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.22M -$809K -50,082 -28%
Osaic Holdings
4
Osaic Holdings
Arizona
$998K +$258K +15,951 +38%
DC
5
Davenport & Co
Virginia
$937K +$885K +54,800 New
Ameriprise
6
Ameriprise
Minnesota
$830K -$693K -42,918 -47%
DDC
7
DF Dent & Co
Maryland
$701K +$226K +14,000 +52%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$677K +$639K +39,573 New
LPL Financial
9
LPL Financial
California
$476K -$308K -19,087 -41%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$468K +$79.7K +4,936 +22%
HighTower Advisors
11
HighTower Advisors
Illinois
$204K +$192K +11,920 New
BWM
12
Baystate Wealth Management
Massachusetts
$194K -$31.9K -1,976 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$188K -$14.2K -879 -7%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$188K
GC
15
GFG Capital
Florida
$179K
CAAS
16
Capital Asset Advisory Services
Michigan
$175K +$4.96K +307 +3%
UBS Group
17
UBS Group
Switzerland
$129K -$214K -13,250 -64%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$123K
BFC
19
Bedel Financial Consulting
Indiana
$118K +$19K +1,175 +21%
IFA
20
Interactive Financial Advisors
Illinois
$64K -$5.67K -351 -9%
APA
21
American Portfolios Advisors
New York
$44.7K
AAP
22
Arax Advisory Partners
Colorado
$43K +$904 +56 +2%
CHA
23
Carmichael Hill & Associates
Maryland
$34K +$32.3K +2,000 New
WT
24
Whittier Trust
California
$22K +$20.3K +1,259 New
FHC
25
First Horizon Corporation
Tennessee
$21K +$20.7K +1,285 New

SLVP Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Silver and Metals Miners ETF (SLVP) for Q4 2020, worth a combined $15.8M — down 43% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SLVP and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Davenport & Co, opening a new position worth an estimated $885K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.67M sold.

  • 32 institutional investors held iShares MSCI Global Silver and Metals Miners ETF (SLVP) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $15.8M of iShares MSCI Global Silver and Metals Miners ETF stock for Q4 2020, down 43% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Global Silver and Metals Miners ETF positions in Q4 2020 and 12 closed out, a net change of -6 holders.
  • The largest iShares MSCI Global Silver and Metals Miners ETF buyer in Q4 2020 was Davenport & Co, an estimated $885K added.
  • The largest iShares MSCI Global Silver and Metals Miners ETF seller in Q4 2020 was Brinker Capital Investments, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2020.