Sprott Physical Silver Trust
PSLV
186 hedge funds and large institutions have $403M invested in Sprott Physical Silver Trust in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
11% more capital invested
Capital invested by funds: $362M → $403M (+$41.3M)
11% more funds holding
Funds holding: 168 → 186 (+18)
2.86% less ownership
Funds ownership: 20.21% → 17.35% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$7.43M |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$7.13M |
| 3 |
Morgan Stanley
New York
|
+$6.08M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$4.91M |
| 5 |
Millennium Management
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$34M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.99M |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$2.95M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.5M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.09M |
PSLV Hedge Fund Activity: Q4 2020 in Review
186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Silver Trust (PSLV) for Q4 2020, worth a combined $403M — up 11% from $362M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PSLV positions and 24 closed out — a net gain of 18 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was RWC Asset Management, opening a new position worth an estimated $7.43M. The largest seller was Ninety One (UK), cutting an estimated $34M.
- 186 institutional investors held Sprott Physical Silver Trust (PSLV) as of Q4 2020, up from 168 in Q3 2020.
- Funds reported $403M of Sprott Physical Silver Trust stock for Q4 2020, up 11% quarter-over-quarter.
- 42 funds opened new Sprott Physical Silver Trust positions in Q4 2020 and 24 closed out, a net change of +18 holders.
- The largest Sprott Physical Silver Trust buyer in Q4 2020 was RWC Asset Management, an estimated $7.43M added.
- The largest Sprott Physical Silver Trust seller in Q4 2020 was Ninety One (UK), an estimated $34M sold.
Based on aggregated 13F filings for Q4 2020.