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iShares Silver Trust

402 hedge funds and large institutions have $902M invested in iShares Silver Trust in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

72% more call options, than puts

Call options by funds: $551M | Put options by funds: $320M

11% more funds holding

Funds holding: 363402 (+39)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.73% less ownership

Funds ownership: 17.13%16.4% (-0.73%)

3% less capital invested

Capital invested by funds: $928M → $902M (-$25.5M)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
9.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
76
Increased
91
Reduced
117
Closed
36
Calls
$551M
Puts
$320M
Net Calls
+$231M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
226
JVL Associates
Michigan
$208K +$206K +13,025 New
IA
227
IFG Advisory
Georgia
$208K +$206K +13,057 New
SFS
228
Sowell Financial Services
Arkansas
$201K +$37.2K +2,357 +23%
HSA
229
HBK Sorce Advisory
Pennsylvania
$198K
NFG
230
Nations Financial Group
Iowa
$197K
1IA
231
1834 Investment Advisors
Wisconsin
$197K +$194K +12,300 New
CIM
232
Confluence Investment Management
Missouri
$195K -$10.8K -686 -5%
ISL
233
Ingalls & Snyder LLC
New York
$195K
OA
234
Oxbow Advisors
Texas
$193K
AFNAS
235
American Financial Network Advisory Services
California
$187K -$100K -6,352 -35%
VFA
236
Valeo Financial Advisors
Indiana
$186K +$50.9K +3,225 +38%
HCM
237
Hollencrest Capital Management
California
$177K
BFEC
238
Benjamin F. Edwards & Company
Missouri
$176K -$23.7K -1,500 -12%
HFP
239
Holistic Financial Partners
Indiana
$170K +$168K +10,635 New
BJL
240
Brighton Jones LLC
Washington
$167K
ACG
241
Allen Capital Group
Nebraska
$167K +$165K +10,458 New
VDI
242
Vaughan David Investments
Illinois
$164K
AF
243
Advisornet Financial
Minnesota
$163K +$161K +10,214 New
KM
244
Kalos Management
Georgia
$163K +$161K +10,221 New
AIM
245
Aspen Investment Management
Michigan
$162K +$159K +10,103 New
BO
246
Bank OZK
Arkansas
$160K
DOA
247
D'Orazio & Associates
Virginia
$160K
HSBC Holdings
248
HSBC Holdings
United Kingdom
$160K
CA
249
Calton & Associates
Florida
$148K +$146K +9,263 New
FANJ
250
Financial Architects (New Jersey)
New Jersey
$147K -$15.8K -1,000 -10%

SLV Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q4 2017, worth a combined $902M — down 2.8% from $928M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SLV positions and 36 closed out — a net gain of 40 holders — while 91 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $47.9M. The largest seller was UBS Group, cutting an estimated $97M.

  • 402 institutional investors held iShares Silver Trust (SLV) as of Q4 2017, up from 363 in Q3 2017.
  • Funds reported $902M of iShares Silver Trust stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 76 funds opened new iShares Silver Trust positions in Q4 2017 and 36 closed out, a net change of +40 holders.
  • The largest iShares Silver Trust buyer in Q4 2017 was Fidelity Investments, an estimated $47.9M added.
  • The largest iShares Silver Trust seller in Q4 2017 was UBS Group, an estimated $97M sold.

Based on aggregated 13F filings for Q4 2017.