We are live on ! Find out more
SLV icon

iShares Silver Trust

693 hedge funds and large institutions have $2.82B invested in iShares Silver Trust in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 217 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.78B | Put options by funds: $1.79B

8% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 217

1.31% less ownership

Funds ownership: 27.82%26.51% (-1.3%)

7% less funds holding

Funds holding: 744693 (-51)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

27% less capital invested

Capital invested by funds: $3.84B → $2.82B (-$1.02B)

41% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 105

Holders
693
Holders Change
-51
Holders Change %
-6.85%
% of All Funds
11.67%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
62
Increased
200
Reduced
217
Closed
105
Calls
$2.78B
Puts
$1.79B
Net Calls
+$986M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
251
Bard Associates
Illinois
$646K +$41.7K +2,000 +6%
WS
252
Wedbush Securities
California
$637K -$55.5K -2,660 -7%
DI
253
DAGCO Inc
Ohio
$621K
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$615K -$876K -41,989 -56%
HWA
255
Hillcrest Wealth Advisors
New Jersey
$611K +$684K +32,800 New
HT
256
HAP Trading
New York
$609K -$1.97M -94,475 -74%
IA
257
IFG Advisory
Georgia
$606K +$29.4K +1,410 +5%
EGA
258
E&G Advisors
Texas
$604K -$12.5K -600 -2%
WAP
259
Wealthcare Advisory Partners
Pennsylvania
$604K +$32.2K +1,545 +5%
HKAM
260
Horizon Kinetics Asset Management
New York
$593K
PAS
261
Park Avenue Securities
New York
$592K -$35K -1,677 -5%
SC
262
Scotia Capital
Ontario, Canada
$580K -$827K -39,656 -56%
RIA
263
Regal Investment Advisors
Michigan
$580K -$48.7K -2,334 -7%
JWCA
264
J.W. Coons Advisors
Ohio
$578K +$20.9K +1,000 +3%
JSW
265
Journey Strategic Wealth
New Jersey
$578K +$646K +31,000 New
PIA
266
Perennial Investment Advisors
California
$577K -$834 -40 -0.1%
FCB
267
First Command Bank
Texas
$573K
FCFS
268
First Command Financial Services
Texas
$573K
KA
269
Kovack Advisors
Florida
$572K -$17.5K -838 -3%
JAG
270
Journey Advisory Group
Kentucky
$570K -$5.74K -275 -0.9%
EE
271
EWG Elevate
California
$567K +$634K +30,413 New
BA
272
Bristlecone Advisors
Washington
$564K -$627K -30,088 -50%
EDRH
273
Edmond de Rothschild Holding
Switzerland
$563K
PCM
274
Parsons Capital Management
Rhode Island
$554K -$4.17K -200 -0.7%
PPP
275
Private Portfolio Partners
New Jersey
$553K -$27.4K -1,312 -4%

SLV Hedge Fund Activity: Q2 2022 in Review

693 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2022, worth a combined $2.82B — down 27% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLV and 62 opened new positions — a net loss of 43 holders — while 217 trimmed existing stakes and 200 added.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $194M sold.

  • 693 institutional investors held iShares Silver Trust (SLV) as of Q2 2022, down from 744 in Q1 2022.
  • Funds reported $2.82B of iShares Silver Trust stock for Q2 2022, down 27% quarter-over-quarter.
  • 62 funds opened new iShares Silver Trust positions in Q2 2022 and 105 closed out, a net change of -43 holders.
  • The largest iShares Silver Trust buyer in Q2 2022 was Credit Suisse, an estimated $176M added.
  • The largest iShares Silver Trust seller in Q2 2022 was Alberta Investment Management Corp (AIMCo), an estimated $194M sold.

Based on aggregated 13F filings for Q2 2022.