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iShares Silver Trust

736 hedge funds and large institutions have $2.58B invested in iShares Silver Trust in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 205 increasing their positions, 224 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.6B | Put options by funds: $2.47B

16% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 80

0.25% more ownership

Funds ownership: 22.93%23.19% (+0.25%)

0% less funds holding

Funds holding: 737736 (-1)

8% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 224

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

37% less capital invested

Capital invested by funds: $4.1B → $2.58B (-$1.52B)

Holders
736
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
93
Increased
205
Reduced
224
Closed
80
Calls
$4.6B
Puts
$2.47B
Net Calls
+$2.14B
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
CPH
26
C Partners Holding
Switzerland
$22.5M -$8.16M -394,000 -28%
Millennium Management
27
Millennium Management
New York
$22.4M +$20.7M +999,401 +6,607%
Marshall Wace
28
Marshall Wace
United Kingdom
$22.2M -$2.63M -127,129 -11%
CTC (Chicago Trading Company)
29
CTC (Chicago Trading Company)
Illinois
$22.2M +$20.9M +1,010,195 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$20.8M +$19.5M +942,436 New
TIM
31
Total Investment Management
Arizona
$20.7M -$3.55M -171,482 -15%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$20.4M +$2.7M +130,286 +16%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$19.5M +$15.9M +766,995 +672%
CWM
34
Cadence Wealth Management
Massachusetts
$17.9M +$5.72M +276,148 +52%
IAM
35
Ion Asset Management
Israel
$17.7M +$3.32M +160,394 +25%
RCYC
36
Richard C. Young & Co
Rhode Island
$16.3M -$141K -6,824 -0.9%
Cerity Partners
37
Cerity Partners
New York
$16.2M -$10.8K -520 -0.5%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$15.4M -$32.6K -1,572 -0.2%
Barclays
39
Barclays
United Kingdom
$14.5M -$18M -867,133 -57%
LSA
40
L & S Advisors
California
$13.6M +$12.7M +615,274 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$13M -$6.4M -309,168 -34%
CAN
42
Cetera Advisor Networks
California
$12.1M +$1.48M +71,456 +15%
BRA
43
Biechele Royce Advisors
Indiana
$11.4M +$255K +12,331 +2%
TCMG
44
TSP Capital Management Group
New Jersey
$11.1M -$81.3K -3,925 -0.8%
PP
45
Paloma Partners
Connecticut
$10.9M +$945K +45,621 +10%
FA
46
Faithward Advisors
Pennsylvania
$10.7M +$2.38M +115,101 +31%
NYLIM
47
New York Life Investment Management
New York
$10.6M -$311K -15,021 -3%
ANTB
48
AMG National Trust Bank
Colorado
$10.5M -$178K -8,615 -2%
AWM
49
Affinity Wealth Management
Delaware
$10.3M +$9.65M +465,876 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10.2M +$296K +14,285 +3%

SLV Hedge Fund Activity: Q1 2023 in Review

736 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2023, worth a combined $2.58B — down 37% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SLV positions and 80 closed out — a net gain of 13 holders — while 205 added to existing stakes and 224 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $50.8M. The largest seller was Deer Park Road Corp, exiting entirely with an estimated $91.1M sold.

  • 736 institutional investors held iShares Silver Trust (SLV) as of Q1 2023, down from 737 in Q4 2022.
  • Funds reported $2.58B of iShares Silver Trust stock for Q1 2023, down 37% quarter-over-quarter.
  • 93 funds opened new iShares Silver Trust positions in Q1 2023 and 80 closed out, a net change of +13 holders.
  • The largest iShares Silver Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $50.8M added.
  • The largest iShares Silver Trust seller in Q1 2023 was Deer Park Road Corp, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2023.