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iShares Silver Trust

666 hedge funds and large institutions have $2.03B invested in iShares Silver Trust in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $3.7B | Put options by funds: $2.51B

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% less funds holding

Funds holding: 693666 (-27)

4.25% less ownership

Funds ownership: 26.51%22.25% (-4.3%)

21% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 229

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

28% less capital invested

Capital invested by funds: $2.82B → $2.03B (-$785M)

Holders
666
Holders Change
-27
Holders Change %
-3.9%
% of All Funds
11.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
57
Increased
182
Reduced
229
Closed
74
Calls
$3.7B
Puts
$2.51B
Net Calls
+$1.19B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
626
Navigation Wealth Management
Colorado
$6K
TFS
627
TrustCore Financial Services
Tennessee
$6K +$3.54K +200 +127%
BCMIO
628
Beacon Capital Management Inc (Ohio)
Ohio
$5K
GWS
629
Glassman Wealth Services
Virginia
$5K
MA
630
MCF Advisors
Kentucky
$5K
PVH
631
Psagot Value Holdings
Israel
$5K +$4.77K +269 New
BEI
632
Benjamin Edwards Inc
Missouri
$4K -$12.3K -692 -75%
CAL
633
Capital Analysts LLC
Pennsylvania
$4K
JWM
634
Janiczek Wealth Management
Colorado
$4K
JWA
635
JFS Wealth Advisors
Pennsylvania
$4K
SBL
636
Sargent Bickham Lagudis
Colorado
$4K
SCA
637
Stonebridge Capital Advisors
Minnesota
$4K
Fidelity Investments
638
Fidelity Investments
Massachusetts
$4K +$780 +44 +26%
TRCT
639
Tower Research Capital (TRC)
New York
$3K -$2.16K -122 -40%
BA
640
Bellwether Advisors
Nebraska
$3K
BAM
641
Byrne Asset Management
New Jersey
$3K
CMA
642
Cedar Mountain Advisors
Oregon
$3K
FEG
643
Financial Enhancement Group
Indiana
$3K
GIA
644
GHP Investment Advisors
Colorado
$3K +$2.6K +147 New
MFA
645
McClarren Financial Advisors
Pennsylvania
$3K +$3.58K +202 New
CIAS
646
CFS Investment Advisory Services
New Jersey
$3K +$1.05M +59,465 New
KFI
647
Key Financial Inc
Pennsylvania
$2K -$14.3K -807 -89%
VNA
648
Valley National Advisers
Pennsylvania
$2K -$1.77K -100 -42%
AWM
649
AllSquare Wealth Management
New York
$2K
BWM
650
BerganKDV Wealth Management
Minnesota
$2K

SLV Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2022, worth a combined $2.03B — down 28% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SLV and 57 opened new positions — a net loss of 17 holders — while 229 trimmed existing stakes and 182 added.

The largest buyer was Wellington Management Group, adding an estimated $16.6M. The largest seller was Credit Suisse, cutting an estimated $131M.

  • 666 institutional investors held iShares Silver Trust (SLV) as of Q3 2022, down from 693 in Q2 2022.
  • Funds reported $2.03B of iShares Silver Trust stock for Q3 2022, down 28% quarter-over-quarter.
  • 57 funds opened new iShares Silver Trust positions in Q3 2022 and 74 closed out, a net change of -17 holders.
  • The largest iShares Silver Trust buyer in Q3 2022 was Wellington Management Group, an estimated $16.6M added.
  • The largest iShares Silver Trust seller in Q3 2022 was Credit Suisse, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.