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Vident Investment Advisory’s iShares Silver Trust SLV Stock Holding History

Vident Investment Advisory’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-496,530
Closed -$10.7M – 926
2020
Q3 		$10.7M Buy
496,530
+94,996
+24% +$2.16M 0.53% 51
2020
Q2 		$6.83M Buy
401,534
+124,946
+45% +$1.91M 0.36% 62
2020
Q1 		$3.61M Buy
+276,588
New +$4.35M 0.24% 79

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Vident Investment Advisory's SLV Position: Q4 2020 in Review

Vident Investment Advisory sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 496,530 shares — an estimated $10.7M sold.

Vident Investment Advisory first reported a position in SLV in Q1 2020 and held it in 3 quarters. The position peaked at $10.7M in Q3 2020. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

  • Vident Investment Advisory reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 496,530 iShares Silver Trust shares in Q4 2020, an estimated $10.7M.
  • Vident Investment Advisory first reported a position in iShares Silver Trust in Q1 2020 and held it in 3 quarters.
  • Vident Investment Advisory's iShares Silver Trust position peaked at $10.7M in Q3 2020.
  • 689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.