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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
AIM
401
Anchor Investment Management
South Carolina
$3.18K
APC
402
Aspire Private Capital
North Carolina
$3K
FEG
403
Financial Enhancement Group
Indiana
$3K
TWA
404
TCI Wealth Advisors
Arizona
$3K
WAS
405
Winch Advisory Services
Wisconsin
$3K
PC
406
Permanens Capital
New York
$3K +$2.61K +164 New
PCG
407
Private Capital Group
Connecticut
$2K -$2.35K -148 -50%
AWM
408
AllSquare Wealth Management
New York
$2K
FMTCOCP
409
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
HDIM
410
Hanson & Doremus Investment Management
Vermont
$2K
IFAM
411
Institutional & Family Asset Management
Colorado
$2K
THWM
412
Taylor Hoffman Wealth Management
Virginia
$2K
WCM
413
Wealthcare Capital Management
Virginia
$2K
CICI
414
Capital Investment Counsel Inc
North Carolina
$2K +$2.39K +150 New
ED
415
Exane Derivatives
France
$1.59K -$394K -24,800 -100%
AA
416
Advisory Alpha
Michigan
$359 +$366 +23 New
DP
417
Denver PWM
Colorado
$291 +$286 +18 New
GT
418
Glenmede Trust
Pennsylvania
$92 +$28.6K +1,800 +45%
Belvedere Trading
419
Belvedere Trading
Illinois
-$28.3M -1,779,079 Closed
Millennium Management
420
Millennium Management
New York
-$18.3M -1,148,485 Closed
JT
421
Jump Trading
Illinois
-$875K -55,001 Closed
Deutsche Bank
422
Deutsche Bank
Germany
-$716K -50,000 Closed
Voloridge Investment Management
423
Voloridge Investment Management
Florida
-$544K -37,931 Closed
MFG
424
Magnus Financial Group
New York
-$403K -28,147 Closed
BPGAM
425
BTG Pactual Global Asset Management
Bermuda
-$399K -27,850 Closed

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.