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iShares Silver Trust

736 hedge funds and large institutions have $2.58B invested in iShares Silver Trust in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 205 increasing their positions, 224 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.6B | Put options by funds: $2.47B

16% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 80

0.25% more ownership

Funds ownership: 22.93%23.19% (+0.25%)

0% less funds holding

Funds holding: 737736 (-1)

8% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 224

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

37% less capital invested

Capital invested by funds: $4.1B → $2.58B (-$1.52B)

Holders
736
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
93
Increased
205
Reduced
224
Closed
80
Calls
$4.6B
Puts
$2.47B
Net Calls
+$2.14B
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
251
AlphaQ Advisors
Florida
$776K +$727K +35,100 New
VAM
252
Verity Asset Management
North Carolina
$775K +$27.8K +1,340 +4%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$761K +$76.6K +3,700 +12%
IA
254
IFP Advisors
Florida
$756K -$1.9M -91,649 -69%
AA
255
Ancora Advisors
Ohio
$754K -$11.2K -540 -2%
AF
256
Allworth Financial
California
$746K +$150K +7,222 +27%
VCWA
257
Vanguard Capital Wealth Advisors
Colorado
$744K -$85.8K -4,143 -11%
SA
258
Sicart Associates
New York
$741K
Walleye Capital
259
Walleye Capital
New York
$741K -$179K -8,634 -20%
DI
260
DAGCO Inc
Ohio
$737K
PIA
261
Perennial Investment Advisors
California
$729K +$86.7K +4,187 +15%
Vontobel Holding
262
Vontobel Holding
Switzerland
$711K -$26.9K -1,300 -4%
HKAM
263
Horizon Kinetics Asset Management
New York
$702K -$2.07K -100 -0.3%
HI
264
Harbour Investments
Wisconsin
$698K +$22.3K +1,077 +4%
IAA
265
Ironsides Asset Advisors
North Carolina
$697K +$229K +11,050 +54%
PWA
266
Primoris Wealth Advisors
Florida
$697K +$17K +820 +3%
VWMG
267
Virginia Wealth Management Group
Virginia
$696K +$2.07K +100 +0.3%
CAC
268
Cowen and Company
New York
$694K +$650K +31,370 New
HT
269
HAP Trading
New York
$686K +$643K +31,023 New
SC
270
Scotia Capital
Ontario, Canada
$684K -$4.14K -200 -0.6%
WAP
271
Wealthcare Advisory Partners
Pennsylvania
$683K -$38.5K -1,861 -6%
RIA
272
Regal Investment Advisors
Michigan
$679K -$12.8K -620 -2%
WIA
273
World Investment Advisors
California
$672K -$41.4K -2,000 -6%
WQ
274
Wealth Quarterback
New Jersey
$672K -$1.04M -49,986 -62%
EDRH
275
Edmond de Rothschild Holding
Switzerland
$668K

SLV Hedge Fund Activity: Q1 2023 in Review

736 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2023, worth a combined $2.58B — down 37% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SLV positions and 80 closed out — a net gain of 13 holders — while 205 added to existing stakes and 224 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $50.8M. The largest seller was Deer Park Road Corp, exiting entirely with an estimated $91.1M sold.

  • 736 institutional investors held iShares Silver Trust (SLV) as of Q1 2023, down from 737 in Q4 2022.
  • Funds reported $2.58B of iShares Silver Trust stock for Q1 2023, down 37% quarter-over-quarter.
  • 93 funds opened new iShares Silver Trust positions in Q1 2023 and 80 closed out, a net change of +13 holders.
  • The largest iShares Silver Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $50.8M added.
  • The largest iShares Silver Trust seller in Q1 2023 was Deer Park Road Corp, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2023.