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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
Bessemer Group
326
Bessemer Group
New Jersey
$20K -$551K -34,905 -97%
JCM
327
Jacobi Capital Management
Pennsylvania
$20K
OFS
328
Orrstown Financial Services
Pennsylvania
$20K
PG
329
Patten Group
Tennessee
$20K
TA
330
Townsend & Associates
Colorado
$20K +$20K +1,269 New
WIM
331
Westside Investment Management
California
$19.4K -$33.1K -2,100 -64%
WCBA
332
Weaver C. Barksdale & Associates
Tennessee
$19K
FGC
333
Financial Gravity Companies
Texas
$18K +$17K +1,075 New
BCP
334
Blackhawk Capital Partners
Wisconsin
$18K +$17.4K +1,100 New
MOS
335
MGO One Seven
Ohio
$18K +$17.4K +1,100 New
PMFA
336
Plante Moran Financial Advisors
Michigan
$18K +$17.8K +1,127 New
WA
337
Waverly Advisors
Alabama
$18K +$18K +1,143 New
POIA
338
Pin Oak Investment Advisors
Texas
$18K +$18.2K +1,151 New
SIS
339
Sound Income Strategies
Florida
$17K +$17.4K +1,100 New
FFW
340
Fusion Family Wealth
New York
$16K
VCM
341
Versant Capital Management
Arizona
$15K
CAM
342
Close Asset Management
United Kingdom
$14K
KF
343
Krilogy Financial
Missouri
$14K
PA
344
Parallel Advisors
California
$14K
CP
345
Corbenic Partners
Pennsylvania
$13K
PA
346
Perennial Advisors
New York
$13K
YWP
347
YorkBridge Wealth Partners
New York
$13K
BCI
348
Brinker Capital Investments
Pennsylvania
$13K +$12.6K +800 New
GEA
349
Glen Eagle Advisors
New Jersey
$12.8K
LF
350
Lee Financial
Texas
$12K -$26.8K -1,700 -69%

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.