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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
OIA
251
OneDigital Investment Advisors
Kansas
$146K +$6.31K +400 +5%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$145K -$41.2K -2,609 -22%
JFA
253
JNBA Financial Advisors
Minnesota
$145K
KJWM
254
Kiley Juergens Wealth Management
Washington
$145K +$144K +9,122 New
SEI Investments
255
SEI Investments
Pennsylvania
$144K +$3.17K +201 +2%
JG
256
Jefferies Group
New York
$144K +$142K +9,000 New
BBPWM
257
Blue Bell Private Wealth Management
Pennsylvania
$139K -$2.37K -150 -2%
GT
258
Glenmede Trust
Pennsylvania
$131K -$2.76K -175 -2%
WCM
259
Whitener Capital Management
North Carolina
$127K +$126K +7,960 New
CFD
260
Creative Financial Designs
Indiana
$115K -$1.58K -100 -1%
TCM
261
Tradewinds Capital Management
Washington
$111K -$6.66K -422 -6%
ST
262
Smithfield Trust
Pennsylvania
$109K
AWA
263
Acorn Wealth Advisors
Michigan
$105K +$103K +6,497 New
TRCT
264
Tower Research Capital (TRC)
New York
$103K +$74.4K +4,715 +277%
WT
265
Whittier Trust
California
$101K -$278K -17,640 -74%
MCM
266
Mainstay Capital Management
Michigan
$100K +$98.5K +6,238 New
LWA
267
Lowe Wealth Advisors
Maryland
$97K
GI
268
Gradient Investments
Minnesota
$97K +$95.9K +6,078 New
BAM
269
Brave Asset Management
New Jersey
$92K +$90.4K +5,725 New
CWM
270
Cranbrook Wealth Management
Michigan
$86K
KWM
271
Kingsview Wealth Management
Oregon
$85K +$84K +5,319 New
CCM
272
Cribstone Capital Management
Maine
$78K +$15.3K +970 +25%
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$39.1K +2,477 +117%
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$67K
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$66K +$18.5K +1,169 +39%

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.