We are live on ! Find out more
SLV icon

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
SIAP
676
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$2.08K +100 +200%
Fidelity Investments
677
Fidelity Investments
Massachusetts
$3K +$2.34K +112 +190%
BBHC
678
Brown Brothers Harriman & Co
New York
$3K +$2.81K +135 New
PGAM
679
Princeton Global Asset Management
New Jersey
$2K -$64.4K -3,090 -97%
AWM
680
AllSquare Wealth Management
New York
$2K
BHWM
681
Beaird Harris Wealth Management
Texas
$2K
BWM
682
BerganKDV Wealth Management
Minnesota
$2K
CB
683
CNB Bank
Pennsylvania
$2K
HPC
684
HM Payson & Co
Maine
$2K
PPWM
685
PFG Private Wealth Management
Florida
$2K
FCMT
686
Founders Capital Management (Texas)
Texas
$2K +$2.5K +120 New
LPWM
687
Lake Point Wealth Management
Texas
$1K
SAM
688
Strategic Asset Management
Minnesota
$1K
TWA
689
TCI Wealth Advisors
Arizona
$1K
FGAM
690
Financial Gravity Asset Management
Texas
$358 -$667 -32 -17%
RDIA
691
RE Dickinson Investment Advisors
Iowa
$62
WIM
692
Westside Investment Management
California
$7
AIMCA
693
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$194M -8,500,000 Closed
CTC (Chicago Trading Company)
694
CTC (Chicago Trading Company)
Illinois
-$86.6M -4,152,220 Closed
Simplex Trading
695
Simplex Trading
Illinois
-$41.8M -2,006,517 Closed
Optiver Holding
696
Optiver Holding
Netherlands
-$20.8M -999,167 Closed
Baillie Gifford & Co
697
Baillie Gifford & Co
United Kingdom
-$21.2M -884,816 Closed
Marshall Wace
698
Marshall Wace
United Kingdom
-$17.8M -777,830 Closed
JAWM
699
J. Arnold Wealth Management
Ohio
-$9.23M -403,317 Closed
DS
700
DRW Securities
Illinois
-$7.14M -342,298 Closed

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.