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iShares Silver Trust

418 hedge funds and large institutions have $1.58B invested in iShares Silver Trust in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

86% more capital invested

Capital invested by funds: $848M → $1.58B (+$729M)

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

39% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.22B

12% more funds holding

Funds holding: 374418 (+44)

7.17% more ownership

Funds ownership: 17.21%24.38% (+7.2%)

Holders
418
Holders Change
+44
Holders Change %
+11.76%
% of All Funds
9.17%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
80
Increased
127
Reduced
90
Closed
32
Calls
$1.7B
Puts
$1.22B
Net Calls
+$479M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
351
Capital Advisory Group Advisory Services
Minnesota
$25K
CC
352
Cassaday & Co
Virginia
$25K +$7.95K +500 +48%
SWM
353
Selective Wealth Management
Virginia
$25K +$25.4K +1,600 New
RCAG
354
Rehmann Capital Advisory Group
Michigan
$24.1K
CB
355
CNB Bank
Pennsylvania
$24K
FPB
356
First PREMIER Bank
South Dakota
$24K
JCM
357
Jacobi Capital Management
Pennsylvania
$24K +$3.98K +250 +19%
AssetMark Inc
358
AssetMark Inc
California
$23K -$1.34K -84 -5%
CH
359
Canton Hathaway
Rhode Island
$23K
BFEC
360
Benjamin F. Edwards & Company
Missouri
$22K -$4.77K -300 -18%
TF
361
Tompkins Financial
New York
$22K
CAC
362
Certified Advisory Corp
Florida
$21K -$8.35K -525 -29%
OFS
363
Orrstown Financial Services
Pennsylvania
$21K
PCM
364
Princeton Capital Management
New Jersey
$20K +$19.9K +1,250 New
LFG
365
LifePlan Financial Group
Ohio
$19K
VRM
366
Vectors Research Management
New York
$19K
OIA
367
Optimum Investment Advisors
Illinois
$18K
RFA
368
Reilly Financial Advisors
California
$18K
TFGT
369
TS Financial Group (TSFG)
Illinois
$18K
BCI
370
Brinker Capital Investments
Pennsylvania
$18K +$4.77K +300 +38%
Fidelity Investments
371
Fidelity Investments
Massachusetts
$17K
EIP
372
Ellis Investment Partners
Pennsylvania
$16K
PA
373
Parallel Advisors
California
$15K
GFPC
374
Global Financial Private Capital
Florida
$15K +$1.8K +113 +14%
WCG
375
Weaver Consulting Group
California
$15K +$8.41K +529 +113%

SLV Hedge Fund Activity: Q3 2019 in Review

418 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2019, worth a combined $1.58B — up 86% from $848M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SLV positions and 32 closed out — a net gain of 48 holders — while 127 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $85M. The largest seller was Belvedere Trading, exiting entirely with an estimated $28.3M sold.

  • 418 institutional investors held iShares Silver Trust (SLV) as of Q3 2019, up from 374 in Q2 2019.
  • Funds reported $1.58B of iShares Silver Trust stock for Q3 2019, up 86% quarter-over-quarter.
  • 80 funds opened new iShares Silver Trust positions in Q3 2019 and 32 closed out, a net change of +48 holders.
  • The largest iShares Silver Trust buyer in Q3 2019 was Jane Street, an estimated $85M added.
  • The largest iShares Silver Trust seller in Q3 2019 was Belvedere Trading, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.