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iShares Silver Trust

308 hedge funds and large institutions have $1.31B invested in iShares Silver Trust in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $552M

24% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$253M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 309308 (-1)

0.54% less ownership

Funds ownership: 16.37%15.83% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 109

Holders
308
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
82
Reduced
109
Closed
33
Calls
$1.65B
Puts
$552M
Net Calls
+$1.09B
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
226
Sandy Spring Bank
Maryland
$108K +$62.7K +3,320 +161%
FCCM
227
First City Capital Management
Georgia
$105K +$98.3K +5,205 New
FTUS
228
Flow Traders U.S.
New York
$105K +$97.7K +5,172 New
CGT
229
Capital Guardian Trust
California
$91K
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K +$83.1K +4,400 New
FANJ
231
Financial Architects (New Jersey)
New Jersey
$81K +$75.6K +4,000 New
IA
232
IndexIQ Advisors
New York
$77K +$9.94K +526 +16%
SFSIG
233
San Francisco Sentry Investment Group
California
$71K -$6.44K -341 -9%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$63K
PAS
235
Partnervest Advisory Services
California
$61K -$6.42K -340 -10%
PCM
236
Prelude Capital Management
New York
$61K
ST
237
Smithfield Trust
Pennsylvania
$61K
ACMI
238
Amida Capital Management II
New York
$61K +$56.7K +3,000 New
WEC
239
Winslow Evans & Crocker
Massachusetts
$59.4K
ATC
240
Adirondack Trust Company
New York
$58K -$57.1K -3,022 -51%
HPBT
241
High Point Bank & Trust
North Carolina
$58K
CFS
242
Community Financial System
New York
$53K
FNBT
243
FineMark National Bank & Trust
Florida
$51K -$1.89K -100 -4%
MAM
244
Meeder Asset Management
Ohio
$47K
CHC
245
City Holding Co
West Virginia
$44K +$5.67K +300 +15%
NHFG
246
New Harbor Financial Group
Massachusetts
$43K
AF
247
Arrow Financial
New York
$42K
DA
248
Dunvegan Associates
California
$41K
WOC
249
West Oak Capital
California
$40.2K
OIA
250
Optimum Investment Advisors
Illinois
$37K +$26.6K +1,410 +369%

SLV Hedge Fund Activity: Q2 2014 in Review

308 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2014, worth a combined $1.31B — up 24% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLV positions and 33 closed out — a net gain of 1 holder — while 82 added to existing stakes and 109 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was Susquehanna International Group, cutting an estimated $68.8M.

  • 308 institutional investors held iShares Silver Trust (SLV) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $1.31B of iShares Silver Trust stock for Q2 2014, up 24% quarter-over-quarter.
  • 34 funds opened new iShares Silver Trust positions in Q2 2014 and 33 closed out, a net change of +1 holder.
  • The largest iShares Silver Trust buyer in Q2 2014 was Morgan Stanley, an estimated $46.6M added.
  • The largest iShares Silver Trust seller in Q2 2014 was Susquehanna International Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2014.