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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$21.3M -$2.43M -116,477 -9%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$20.9M +$556K +26,655 +2%
Osaic Holdings
28
Osaic Holdings
Arizona
$19.5M -$3.15M -150,987 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M
RJA
30
Raymond James & Associates
Florida
$18.3M -$1.01M -48,239 -5%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$17.8M
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$17.7M -$18.6M -892,648 -48%
Group One Trading
33
Group One Trading
Illinois
$17.2M +$6.32M +302,849 +49%
TIM
34
Total Investment Management
Arizona
$16.8M +$165K +7,899 +0.9%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$16.1M +$7.44M +356,900 +70%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$15.8M -$5.17M -247,853 -23%
Twin Tree Management
37
Twin Tree Management
Texas
$15.5M +$17.4M +832,481 New
CWM
38
Cadence Wealth Management
Massachusetts
$15.5M +$683K +32,766 +4%
MD
39
Money Design
Japan
$15.1M -$7.41M -355,258 -30%
CAN
40
Cetera Advisor Networks
California
$14.2M +$1.41M +67,618 +10%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$13.7M +$221K +10,621 +1%
RCYC
42
Richard C. Young & Co
Rhode Island
$13.7M +$247K +11,863 +2%
WCM
43
Woodson Capital Management
Connecticut
$13.2M +$1.04M +50,000 +8%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$12.8M +$53.7K +2,577 +0.4%
FWM
45
Frontier Wealth Management
Missouri
$12.5M +$2.39M +114,612 +21%
CANY
46
Caxton Associates (New York)
New York
$12.2M +$9.23M +442,500 +210%
GC
47
Guggenheim Capital
Illinois
$10.6M -$2.89M -138,596 -20%
IAM
48
Ion Asset Management
Israel
$10.2M +$417K +20,000 +4%
Stifel Financial
49
Stifel Financial
Missouri
$9.99M -$2.02M -96,829 -15%
NYLIM
50
New York Life Investment Management
New York
$9.69M +$10.8M +519,578 New

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.