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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
N
701
Natixis
France
-$6.69M -292,263 Closed
FF
702
Friedenthal Financial
New Jersey
-$5.85M -255,674 Closed
Squarepoint
703
Squarepoint
New York
-$5.79M -253,239 Closed
PIM
704
Parker Investment Management
California
-$5.79M -253,164 Closed
CCMG
705
Clark Capital Management Group
Pennsylvania
-$3.84M -167,691 Closed
WC
706
Whitney & Co
New York
-$3.28M -143,319 Closed
BCM
707
Bluefin Capital Management
New York
-$2.56M -112,047 Closed
T
708
TRUADVICE
Florida
-$2.27M -108,828 Closed
AE
709
AMH Equity
New York
-$2.29M -100,000 Closed
WMSA
710
Weiss Multi-Strategy Advisers
New York
-$1.81M -79,161 Closed
LJCM
711
Lee Johnson Capital Management
Texas
-$1.51M -66,146 Closed
CCM
712
Crabel Capital Management
California
-$1.29M -56,537 Closed
GC
713
Grimes & Company
Massachusetts
-$1.01M -44,234 Closed
WC
714
Wexford Capital
Florida
-$983 -42,960 Closed
DL
715
DOHJ LLC
Washington
-$899K -39,281 Closed
AWM
716
Axxcess Wealth Management
California
-$876K -38,306 Closed
3AM
717
3EDGE Asset Management
Florida
-$849K -37,111 Closed
SCM
718
Stevens Capital Management
Pennsylvania
-$805K -35,200 Closed
TIAM2
719
Tru Independence Asset Management 2
Oregon
-$746K -32,588 Closed
OFG
720
OTA Financial Group
New York
-$693K -30,309 Closed
LSA
721
Lansing Street Advisors
Pennsylvania
-$614K -29,461 -100%
BC
722
Barnett & Company
Tennessee
-$520K -22,728 Closed
Renaissance Technologies
723
Renaissance Technologies
New York
-$416K -18,200 Closed
ASFA
724
All Season Financial Advisors
Colorado
-$351K -15,347 Closed
SSWM
725
Sheets Smith Wealth Management
North Carolina
-$325K -14,211 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.