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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
AC
301
Alexandria Capital
Virginia
$2K
DBT
302
Dubuque Bank & Trust
Iowa
$2K
NMIS
303
Northwestern Mutual Investment Services
Wisconsin
$2K
AP
304
Atwood & Palmer
Missouri
$2K +$1.78K +94 New
NFG
305
Next Financial Group
Texas
$2K +$2.27K +120 New
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$1K -$11.3K -600 -92%
MWP
307
MYCIO Wealth Partners
Pennsylvania
$1K -$7.46K -395 -89%
ACM
308
Antonetti Capital Management
Florida
$1K
QCMNJ
309
Quantum Capital Management (New Jersey)
New Jersey
$1K
SCM
310
Stevens Capital Management
Pennsylvania
-$15.4M -808,883 Closed
SFU
311
Stonehage Fleming (UK)
United Kingdom
-$914K -211,088 Closed
AGM
312
Alpine Global Management
New York
-$1.68M -88,088 Closed
BCMU
313
BlueCrest Capital Management (UK)
Guernsey
-$1.61M -84,500 Closed
RL
314
Ruffer LLP
United Kingdom
-$1.41M -73,847 Closed
SFI
315
SPC Financial Inc
Maryland
-$1.22M -64,240 Closed
Fiera Capital (Canada)
316
Fiera Capital (Canada)
Quebec, Canada
-$944K -49,578 Closed
VF
317
Virtu Financial
New York
-$788K -41,728 Closed
LCS
318
Levin Capital Strategies
New York
-$524K -27,500 Closed
WAM
319
Wolverine Asset Management
Illinois
-$481K -25,458 Closed
TMC
320
Trellus Management Company
Florida
-$397K -20,856 Closed
CNB
321
City National Bank
California
-$344K -18,062 Closed
MSU
322
Maple Securities USA
New Jersey
-$342K -17,971 Closed
CTA
323
Colonial Trust Advisors
South Carolina
-$283K -14,850 Closed
GLRA
324
Gerald L. Ray & Associates
Texas
-$271K -14,215 Closed
TSWM
325
Triangle Securities Wealth Management
North Carolina
-$378K -13,790 Closed

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.