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iShares Silver Trust

308 hedge funds and large institutions have $1.31B invested in iShares Silver Trust in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $552M

24% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$253M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 309308 (-1)

0.54% less ownership

Funds ownership: 16.37%15.83% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 109

Holders
308
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
82
Reduced
109
Closed
33
Calls
$1.65B
Puts
$552M
Net Calls
+$1.09B
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Cambrian Capital
California
$2.58M
HighTower Advisors
52
HighTower Advisors
Illinois
$2.57M -$1.32M -70,001 -36%
MCM
53
Manchester Capital Management
Vermont
$2.43M -$9.16K -485 -0.4%
IFWM
54
Institute for Wealth Management
Colorado
$2.41M +$189K +9,996 +9%
AA
55
Ancora Advisors
Ohio
$2.34M +$5.65K +299 +0.3%
KFS
56
KMS Financial Services
Washington
$2.32M +$892K +47,227 +70%
AIG
57
American International Group
New York
$2.29M +$5.36K +284 +0.3%
ECM
58
Evergreen Capital Management
Washington
$2.27M +$8.22K +435 +0.4%
LCM
59
Lucas Capital Management
New Jersey
$2.26M +$34.5K +1,825 +2%
NPC
60
National Planning Corporation
California
$2.17M -$145K -7,667 -7%
CTC
61
Central Trust Company
Missouri
$2.17M -$149K -7,893 -7%
KeyBank National Association
62
KeyBank National Association
Ohio
$2.05M +$14.2K +750 +0.7%
B
63
Baird
Wisconsin
$1.97M -$1M -53,024 -35%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.97M -$39.7K -2,104 -2%
Axa
65
Axa
France
$1.97M
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.97M +$132K +6,993 +8%
QIM
67
Quantitative Investment Management
Virginia
$1.9M +$1.77M +93,600 New
SWM
68
Strategic Wealth Management
Washington
$1.84M -$2.28M -120,787 -57%
CC
69
Columbia Capital
California
$1.79M -$163K -8,650 -9%
FIM
70
Freedom Investment Management
Connecticut
$1.78M +$219K +11,584 +15%
SI
71
Sprott Inc
Ontario, Canada
$1.76M
OC
72
Oppenheimer & Co
New York
$1.74M +$19.5K +1,032 +1%
TH
73
Timber Hill
Connecticut
$1.69M +$1.58M +83,454 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.67M +$45.1K +2,390 +3%
CB
75
Commerce Bank
Missouri
$1.64M -$87K -4,605 -5%

SLV Hedge Fund Activity: Q2 2014 in Review

308 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2014, worth a combined $1.31B — up 24% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLV positions and 33 closed out — a net gain of 1 holder — while 82 added to existing stakes and 109 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was Susquehanna International Group, cutting an estimated $68.8M.

  • 308 institutional investors held iShares Silver Trust (SLV) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $1.31B of iShares Silver Trust stock for Q2 2014, up 24% quarter-over-quarter.
  • 34 funds opened new iShares Silver Trust positions in Q2 2014 and 33 closed out, a net change of +1 holder.
  • The largest iShares Silver Trust buyer in Q2 2014 was Morgan Stanley, an estimated $46.6M added.
  • The largest iShares Silver Trust seller in Q2 2014 was Susquehanna International Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2014.