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iShares Silver Trust

737 hedge funds and large institutions have $4.1B invested in iShares Silver Trust in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 65

102% more capital invested

Capital invested by funds: $2.03B → $4.1B (+$2.07B)

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

53% more call options, than puts

Call options by funds: $4.51B | Put options by funds: $2.95B

11% more funds holding

Funds holding: 666737 (+71)

0.68% more ownership

Funds ownership: 22.25%22.93% (+0.68%)

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

Holders
737
Holders Change
+71
Holders Change %
+10.66%
% of All Funds
11.85%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.34%
New
155
Increased
161
Reduced
226
Closed
65
Calls
$4.51B
Puts
$2.95B
Net Calls
+$1.56B
Net Calls Change
+$369M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Total Investment Management
Arizona
$24.4M +$403K +20,564 +2%
SG Americas Securities
27
SG Americas Securities
New York
$23.8M -$9.33M -476,423 -31%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$21.1M
SFS
29
Sowell Financial Services
Arkansas
$20.7M +$15.6M +796,528 +555%
CS
30
Credit Suisse
Switzerland
$20.6M -$37.5M -1,914,171 -67%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$19.8M +$5.5M +280,914 +46%
AWM
32
AE Wealth Management
Kansas
$19.5M +$3.93M +200,864 +29%
DS
33
DRW Securities
Illinois
$19.3M +$17.2M +876,066 New
JP Morgan Chase
34
JP Morgan Chase
New York
$19.1M -$13M -662,999 -43%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$17.5M -$464K -23,712 -3%
RCYC
36
Richard C. Young & Co
Rhode Island
$16.4M -$87.9K -4,490 -0.6%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$15.4M -$874K -44,609 -6%
IAM
38
Ion Asset Management
Israel
$14M +$2.79M +142,656 +29%
Optiver Holding
39
Optiver Holding
Netherlands
$12.8M +$9.78M +499,190 +630%
CWM
40
Cadence Wealth Management
Massachusetts
$11.8M -$6M -306,076 -36%
TCMG
41
TSP Capital Management Group
New Jersey
$11.2M +$9.93M +506,850 New
BRA
42
Biechele Royce Advisors
Indiana
$11.1M +$270K +13,798 +3%
NYLIM
43
New York Life Investment Management
New York
$10.8M -$3.54M -180,946 -27%
Stifel Financial
44
Stifel Financial
Missouri
$10.7M +$587K +29,968 +7%
ANTB
45
AMG National Trust Bank
Colorado
$10.6M -$167K -8,541 -2%
CAN
46
Cetera Advisor Networks
California
$10.5M -$36.5K -1,864 -0.4%
GC
47
Guggenheim Capital
Illinois
$9.87M -$1.8M -92,058 -17%
PP
48
Paloma Partners
Connecticut
$9.87M +$8.78M +448,154 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9.81M -$949K -48,442 -10%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$9.64M +$361K +18,412 +4%

SLV Hedge Fund Activity: Q4 2022 in Review

737 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q4 2022, worth a combined $4.1B — up 102% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SLV positions and 65 closed out — a net gain of 90 holders — while 161 added to existing stakes and 226 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $41.4M. The largest seller was UBS Group, cutting an estimated $48.5M.

  • 737 institutional investors held iShares Silver Trust (SLV) as of Q4 2022, up from 666 in Q3 2022.
  • Funds reported $4.1B of iShares Silver Trust stock for Q4 2022, up 102% quarter-over-quarter.
  • 155 funds opened new iShares Silver Trust positions in Q4 2022 and 65 closed out, a net change of +90 holders.
  • The largest iShares Silver Trust buyer in Q4 2022 was Wellington Management Group, an estimated $41.4M added.
  • The largest iShares Silver Trust seller in Q4 2022 was UBS Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2022.