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iShares Silver Trust
SLV

666 hedge funds and large institutions have $3.27B invested in iShares Silver Trust in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 211 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $3.07B | Put options by funds: $2.61B

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 211

3.97% less ownership

Funds ownership: 30.39% → 26.42% (-4%)

10% less funds holding

Funds holding: 742 → 666 (-76)

24% less funds holding in top 10

Funds holding in top 10: 17 → 13 (-4)

28% less capital invested

Capital invested by funds: $4.55B → $3.27B (-$1.28B)

55% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 121

Holders
666
Holders Change
-76
Holders Change %
-10.24%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
55
Increased
201
Reduced
211
Closed
121
Calls
$3.07B
Puts
$2.61B
Net Calls
+$459M
Net Calls Change
-$644M

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$54.5M
2
PAG
Private Advisor Group
New Jersey
+$38.4M
3
GC
Greenlight Capital
New York
+$35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$22.5M
5
MD
Money Design
Japan
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
BM
Baymount Management
Florida
-$206M
2
CS
Credit Suisse
Switzerland
-$77.8M
3
LCM
Laurion Capital Management
New York
-$77.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$65.3M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$57.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
551
Jacobi Capital Management
Pennsylvania
$39K – – –
APWA
552
Atlas Private Wealth Advisors
New Jersey
$37K – – –
GCM
553
Gables Capital Management
Florida
$37K – – –
TFGT
554
TS Financial Group (TSFG)
Illinois
$37K – – –
SFFS
555
Stonehage Fleming Financial Services
Jersey
$35K – – –
COCM
556
Charter Oak Capital Management
New Hampshire
$34K – – –
HCM
557
Horrell Capital Management
Arkansas
$34K – – –
PG
558
Proffitt & Goodson
Tennessee
$32K – – –
PCA
559
Providence Capital Advisors
North Carolina
$32K – – –
IWP
560
IAG Wealth Partners
Wisconsin
$30K – – –
LWANC
561
Laurel Wealth Advisors (North Carolina)
North Carolina
$29K – – –
SIS
562
Sound Income Strategies
Florida
$29K – – –
BAM
563
Bellevue Asset Management
Washington
$28K – – –
CC
564
Cassaday & Co
Virginia
$28K – – –
TF
565
Tompkins Financial
New York
$28K +$30.9K +1,376 New
FGAM
566
Financial Gravity Asset Management
Texas
$27K – – –
MA
567
MCF Advisors
Kentucky
$26K +$22.5K +1,000 +385%
GAM
568
Gemmer Asset Management
California
$25K -$5.06K -225 -16%
QCG
569
Quadrant Capital Group
Ohio
$25K – – –
TFA
570
Toth Financial Advisory
Virginia
$25K – – –
CWA
571
Clearview Wealth Advisors
Oregon
$25K +$2.54K +113 +10%
KFS
572
Kelly Financial Services
Massachusetts
$25K -$611K -27,169 -96%
ITFISA
573
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$24.6K – – –
First Manhattan
574
First Manhattan
New York
$23K – – –
EWM
575
Evermay Wealth Management
Virginia
$21K – – –
21 22
23
24 25

SLV Hedge Fund Activity: Q3 2021 in Review

666 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2021, worth a combined $3.27B — down 28% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SLV and 55 opened new positions — a net loss of 66 holders — while 211 trimmed existing stakes and 201 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $54.5M. The largest seller was Baymount Management, exiting entirely with an estimated $206M sold.

  • 666 institutional investors held iShares Silver Trust (SLV) as of Q3 2021, down from 742 in Q2 2021.
  • Funds reported $3.27B of iShares Silver Trust stock for Q3 2021, down 28% quarter-over-quarter.
  • 55 funds opened new iShares Silver Trust positions in Q3 2021 and 121 closed out, a net change of -66 holders.
  • The largest iShares Silver Trust buyer in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $54.5M added.
  • The largest iShares Silver Trust seller in Q3 2021 was Baymount Management, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2021.