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iShares Silver Trust

693 hedge funds and large institutions have $2.82B invested in iShares Silver Trust in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 217 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.78B | Put options by funds: $1.79B

8% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 217

1.31% less ownership

Funds ownership: 27.82%26.51% (-1.3%)

7% less funds holding

Funds holding: 744693 (-51)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

27% less capital invested

Capital invested by funds: $3.84B → $2.82B (-$1.02B)

41% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 105

Holders
693
Holders Change
-51
Holders Change %
-6.85%
% of All Funds
11.67%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
62
Increased
200
Reduced
217
Closed
105
Calls
$2.78B
Puts
$1.79B
Net Calls
+$986M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
401
Concorde Asset Management
Michigan
$261K -$8.45K -405 -3%
SBH
402
Segall Bryant & Hamill
Illinois
$261K +$292K +14,000 New
CIAS
403
Capital Investment Advisory Services
North Carolina
$260K +$417 +20 +0.1%
BFP
404
Briaud Financial Planning
Texas
$260K +$25.1K +1,202 +9%
WEG
405
World Equity Group
Illinois
$258K +$6.32K +303 +2%
EWA
406
EverSource Wealth Advisors
Alabama
$257K -$11.1K -534 -4%
WAM
407
Worth Asset Management
Texas
$256K -$59.8K -2,869 -17%
1IA
408
1834 Investment Advisors
Wisconsin
$256K +$5.53K +265 +2%
OWP
409
Obermeyer Wealth Partners
Colorado
$255K -$13.3K -639 -4%
FCBT
410
First Citizens Bank & Trust
North Carolina
$255K
SAM
411
S.A. Mason
Michigan
$255K +$1.04K +50 +0.4%
SCP
412
Sender Company & Partners
New York
$255K +$285K +13,662 New
FCM
413
Firestone Capital Management
Florida
$254K
MAM
414
Marketfield Asset Management
New York
$252K
CSIC
415
Clifford Swan Investment Counsel
California
$252K +$10.8K +519 +4%
WIP
416
WealthCare Investment Partners
Rhode Island
$250K -$70.2K -3,365 -20%
USCWA
417
U.S. Capital Wealth Advisors
Texas
$250K -$53.6K -2,572 -16%
CWP
418
Capital Wealth Planning
Florida
$249K -$11.9K -572 -4%
KFGK
419
Keystone Financial Group (Kentucky)
Kentucky
$249K +$16.7K +800 +6%
Fisher Asset Management
420
Fisher Asset Management
Washington
$248K +$35.4K +1,698 +15%
PFO
421
Pathstone Family Office
New Jersey
$248K +$277K +13,304 New
ACP
422
Ashfield Capital Partners
California
$243K
EP
423
Eudaimonia Partners
Tennessee
$243K +$28K +1,342 +11%
SGI
424
Summit Global Investments
Utah
$240K
PWM
425
Perigon Wealth Management
California
$237K +$29.4K +1,409 +12%

SLV Hedge Fund Activity: Q2 2022 in Review

693 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2022, worth a combined $2.82B — down 27% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLV and 62 opened new positions — a net loss of 43 holders — while 217 trimmed existing stakes and 200 added.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $194M sold.

  • 693 institutional investors held iShares Silver Trust (SLV) as of Q2 2022, down from 744 in Q1 2022.
  • Funds reported $2.82B of iShares Silver Trust stock for Q2 2022, down 27% quarter-over-quarter.
  • 62 funds opened new iShares Silver Trust positions in Q2 2022 and 105 closed out, a net change of -43 holders.
  • The largest iShares Silver Trust buyer in Q2 2022 was Credit Suisse, an estimated $176M added.
  • The largest iShares Silver Trust seller in Q2 2022 was Alberta Investment Management Corp (AIMCo), an estimated $194M sold.

Based on aggregated 13F filings for Q2 2022.