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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
ICM
751
Intrepid Capital Management
Florida
$1.04K +$1.11K +50 New
FFL
752
Financial Freedom LLC
Ohio
$940
BlackRock
753
BlackRock
New York
$919 +$978 +44 New
SL
754
Savior LLC
Massachusetts
$689
HI
755
Horizon Investments
North Carolina
$460
LSA
756
Lansing Street Advisors
Pennsylvania
$63
Teacher Retirement System of Texas
757
Teacher Retirement System of Texas
Texas
-$31M -1,400,000 Closed
WMSA
758
Weiss Multi-Strategy Advisers
New York
-$20.8M -942,436 Closed
LSA
759
L & S Advisors
California
-$13.6M -615,274 Closed
PP
760
Paloma Partners
Connecticut
-$10.9M -493,775 Closed
NYLIM
761
New York Life Investment Management
New York
-$10.6M -477,168 Closed
AWM
762
Affinity Wealth Management
Delaware
-$10.3M -465,876 Closed
OL
763
Owen LaRue
Kentucky
-$3.42M -156,200 Closed
EA
764
Ellsworth Advisors
Ohio
-$1.65M -74,426 Closed
WTG
765
West Tower Group
Virginia
-$1.24M -56,100 Closed
TW
766
Transform Wealth
Colorado
-$904K -40,865 Closed
3AM
767
3EDGE Asset Management
Florida
-$848K -38,319 Closed
BFM
768
Boothbay Fund Management
New York
-$813K -36,750 Closed
Walleye Capital
769
Walleye Capital
New York
-$741K -33,509 Closed
CAC
770
Cowen and Company
New York
-$694K -31,370 Closed
Two Sigma Investments
771
Two Sigma Investments
New York
-$516K -23,230 Closed
CA
772
Cambridge Advisors
Nebraska
-$430K -19,450 Closed
BWP
773
Balboa Wealth Partners
Arizona
-$345K -15,612 Closed
CIAS
774
Capital Investment Advisory Services
North Carolina
-$330K -14,924 Closed
USGIU
775
U.S. Global Investors (USGI)
Texas
-$293K -13,250 Closed

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.