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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
GSC
276
Ground Swell Capital
South Carolina
$20K +$18.9K +1,000 New
RFA
277
Reilly Financial Advisors
California
$19K -$18.4K -975 -51%
JG
278
Jefferies Group
New York
$16K -$438K -23,189 -97%
GAM
279
Gemmer Asset Management
California
$16K
LNB
280
Ledyard National Bank
$16K
WAS
281
Winch Advisory Services
Wisconsin
$13K
PMFA
282
Plante Moran Financial Advisors
Michigan
$12K -$47.2K -2,500 -81%
WA
283
Waverly Advisors
Alabama
$12K
HCM
284
Highlander Capital Management
New Jersey
$11.1K
AWM
285
Avior Wealth Management
Nebraska
$11K
TCOV
286
Trust Company of Vermont
Vermont
$11K
KT
287
Kanaly Trust
Texas
$10K
CL
288
CFS LLC
Oklahoma
$9K
PSUF
289
People's United Financial
Connecticut
$9K +$4.72K +250 +125%
OFS
290
Orrstown Financial Services
Pennsylvania
$8K
MA
291
MCF Advisors
Kentucky
$8K +$7.56K +400 New
DAM
292
Delta Asset Management
Tennessee
$7K
AA
293
Apriem Advisors
California
$6K
KLWA
294
Kelly Lawrence W & Associates
California
$6K
BWFA
295
Baltimore-Washington Financial Advisors
Maryland
$6K +$5.67K +300 New
WT
296
Whittier Trust
California
$5K
HR
297
Howe & Rusling
New York
$5K +$4.53K +240 New
Walleye Trading
298
Walleye Trading
New York
$3.05K +$1.54M +81,746 +119%
EWM
299
Elite Wealth Management
Washington
$3K -$27.4K -1,450 -90%
FAM
300
Formidable Asset Management
Ohio
$3K

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.