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iShares Silver Trust

754 hedge funds and large institutions have $2.61B invested in iShares Silver Trust in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 242 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.3B | Put options by funds: $1.96B

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

22% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 198

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

2% more funds holding

Funds holding: 736754 (+18)

1.35% more ownership

Funds ownership: 23.19%24.54% (+1.4%)

1% more capital invested

Capital invested by funds: $2.58B → $2.61B (+$30.5M)

Holders
754
Holders Change
+18
Holders Change %
+2.45%
% of All Funds
11.84%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
81
Increased
242
Reduced
198
Closed
59
Calls
$4.3B
Puts
$1.96B
Net Calls
+$2.34B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
726
Castleview Partners
Texas
$4.14K
CAL
727
Capital Analysts LLC
Pennsylvania
$4K
GBT
728
Grove Bank & Trust
Florida
$3.82K
CMA
729
Cedar Mountain Advisors
Oregon
$3.55K
CSC
730
Caldwell Sutter Capital
California
$3.34K
ODG
731
O'Dell Group
Ohio
$3.2K +$3.4K +153 New
SIC
732
SJS Investment Consulting
Ohio
$3.13K +$3.33K +150 New
First Manhattan
733
First Manhattan
New York
$3.13K
GIA
734
GHP Investment Advisors
Colorado
$3.06K
FMTCOCP
735
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K -$7.78K -350 -69%
BAM
736
Byrne Asset Management
New Jersey
$3K
VNA
737
Valley National Advisers
Pennsylvania
$3K
CQS
738
Credential Qtrade Securities
$2.72K
FCMT
739
Founders Capital Management (Texas)
Texas
$2.51K
HPC
740
HM Payson & Co
Maine
$2.42K
BWM
741
BerganKDV Wealth Management
Minnesota
$2.28K
KFI
742
Key Financial Inc
Pennsylvania
$2.09K
Nomura Asset Management
743
Nomura Asset Management
Japan
$2.09K
PPWM
744
PFG Private Wealth Management
Florida
$2.09K
PGAM
745
Princeton Global Asset Management
New Jersey
$2.09K
WSC
746
Wellington Shields & Co
New York
$2.09K
RF
747
Robinswood Financial
Washington
$2.09K +$2.22K +100 New
AWM
748
AllSquare Wealth Management
New York
$2.02K
SF
749
Safeguard Financial
Wisconsin
$2K +$2.73K +123 New
CB
750
CNB Bank
Pennsylvania
$1.78K

SLV Hedge Fund Activity: Q2 2023 in Review

754 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2023, worth a combined $2.61B — up 1.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SLV positions and 59 closed out — a net gain of 22 holders — while 242 added to existing stakes and 198 trimmed.

The largest buyer was Jane Street, adding an estimated $56.5M. The largest seller was Susquehanna International Group, cutting an estimated $43.8M.

  • 754 institutional investors held iShares Silver Trust (SLV) as of Q2 2023, up from 736 in Q1 2023.
  • Funds reported $2.61B of iShares Silver Trust stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 81 funds opened new iShares Silver Trust positions in Q2 2023 and 59 closed out, a net change of +22 holders.
  • The largest iShares Silver Trust buyer in Q2 2023 was Jane Street, an estimated $56.5M added.
  • The largest iShares Silver Trust seller in Q2 2023 was Susquehanna International Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2023.