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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
FPS
351
Fieldpoint Private Securities
Connecticut
$12K
ME
352
McIlrath & Eck
Washington
$12K +$12.1K +767 New
TFS
353
TrustCore Financial Services
Tennessee
$11K +$10.9K +688 New
LC
354
Landaas & Company
Wisconsin
$10K
MWM
355
MinichMacGregor Wealth Management
New York
$10K +$3.95K +250 +65%
PWM
356
Paulson Wealth Management
Illinois
$10K +$9.47K +600 New
BWL
357
Bogart Wealth LLC
Virginia
$9K
HCM
358
Highlander Capital Management
New Jersey
$9K
EA
359
Edge Advisors
Georgia
$9K +$9.87K +625 New
AssetMark Inc
360
AssetMark Inc
California
$8K -$36.4K -2,304 -83%
APSP
361
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$8K
SHJ
363
Sharkey, Howes & Javer
Colorado
$8K
PCA
364
Providence Capital Advisors
North Carolina
$8K +$7.89K +500 New
SSB
365
Sandy Spring Bank
Maryland
$7K
WAS
366
WESPAC Advisors SoCal
California
$7K
CMO
367
Covenant Multifamily Offices
Texas
$7K +$7.1K +450 New
TCOV
368
Trust Company of Vermont
Vermont
$6K -$2K -127 -24%
GAM
369
Gemmer Asset Management
California
$6K
WTB
370
Washington Trust Bank
Washington
$6K
SWP
371
Strategic Wealth Partners
Ohio
$6K +$5.41K +343 New
MSA
372
Marino Stram & Associates
Massachusetts
$6K +$6.31K +400 New
ARMC
373
American Research & Management Company
Massachusetts
$5K
DAM
374
Delta Asset Management
Tennessee
$5K
First Manhattan
375
First Manhattan
New York
$5K

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.