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iShares Silver Trust

736 hedge funds and large institutions have $2.58B invested in iShares Silver Trust in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 205 increasing their positions, 224 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.6B | Put options by funds: $2.47B

16% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 80

0.25% more ownership

Funds ownership: 22.93%23.19% (+0.25%)

0% less funds holding

Funds holding: 737736 (-1)

8% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 224

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

37% less capital invested

Capital invested by funds: $4.1B → $2.58B (-$1.52B)

Holders
736
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
93
Increased
205
Reduced
224
Closed
80
Calls
$4.6B
Puts
$2.47B
Net Calls
+$2.14B
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
WSC
726
Wellington Shields & Co
New York
$2.21K
RA
727
Rise Advisors
New York
$2.21K +$2.07K +100 New
AWM
728
AllSquare Wealth Management
New York
$2.1K
CB
729
CNB Bank
Pennsylvania
$1.88K
FFL
730
Financial Freedom LLC
Ohio
$995
SL
731
Savior LLC
Massachusetts
$730 -$249K -12,000 -100%
TWA
732
TCI Wealth Advisors
Arizona
$553 -$207 -10 -29%
HI
733
Horizon Investments
North Carolina
$487 +$456 +22 New
EBA
734
Eagle Bay Advisors
New York
$420
FGAM
735
Financial Gravity Asset Management
Texas
$311
FA
736
Fortis Advisors
Pennsylvania
$221
Fidelity Investments
737
Fidelity Investments
Massachusetts
$66 -$1.14K -55 -95%
LSA
738
Lansing Street Advisors
Pennsylvania
$66
Parallax Volatility Advisers
739
Parallax Volatility Advisers
California
$22 -$160K -7,744 -100%
DPRC
740
Deer Park Road Corp
Colorado
-$91.1M -4,400,000 Closed
DS
741
DRW Securities
Illinois
-$18.1M -876,066 Closed
Optiver Holding
742
Optiver Holding
Netherlands
-$12M -578,408 Closed
Group One Trading
743
Group One Trading
Illinois
-$8.48M -409,491 Closed
AFWM
744
AMJ Financial Wealth Management
Virginia
-$8.66M -393,444 Closed
FAIM
745
Financial Advocates Investment Management
Washington
-$6.96M -336,001 Closed
CI
746
CX Institutional
Indiana
-$5.28M -239,570 Closed
CG
747
Cutler Group
California
-$4.6M -221,898 Closed
JF
748
Jump Financial
Illinois
-$4.76M -216,277 Closed
TA
749
Tactive Advisors
Florida
-$4.21M -190,982 Closed
CFA
750
Camarda Financial Advisors
Florida
-$3.19M -144,985 Closed

SLV Hedge Fund Activity: Q1 2023 in Review

736 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2023, worth a combined $2.58B — down 37% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SLV positions and 80 closed out — a net gain of 13 holders — while 205 added to existing stakes and 224 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $50.8M. The largest seller was Deer Park Road Corp, exiting entirely with an estimated $91.1M sold.

  • 736 institutional investors held iShares Silver Trust (SLV) as of Q1 2023, down from 737 in Q4 2022.
  • Funds reported $2.58B of iShares Silver Trust stock for Q1 2023, down 37% quarter-over-quarter.
  • 93 funds opened new iShares Silver Trust positions in Q1 2023 and 80 closed out, a net change of +13 holders.
  • The largest iShares Silver Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $50.8M added.
  • The largest iShares Silver Trust seller in Q1 2023 was Deer Park Road Corp, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2023.