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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
PHIMC
76
Private Harbour Investment Management & Counsel
Ohio
$1.62M -$81.8K -4,332 -5%
NC
77
NewSquare Capital
Pennsylvania
$1.6M +$153K +8,105 +11%
WCM
78
Windward Capital Management
California
$1.53M -$441K -23,364 -24%
MAS
79
Madden Advisory Services
Florida
$1.52M +$63.3K +3,353 +5%
ANTB
80
AMG National Trust Bank
Colorado
$1.51M -$955K -50,533 -40%
US Bancorp
81
US Bancorp
Minnesota
$1.45M -$13.6K -721 -1%
NFG
82
Noven Financial Group
Colorado
$1.36M -$32.5K -1,720 -2%
FAAS
83
First Allied Advisory Services
California
$1.35M +$136K +7,210 +12%
IFA
84
Interactive Financial Advisors
Illinois
$1.35M +$449K +23,781 +56%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.34M -$4M -212,012 -76%
SCM
86
Sterneck Capital Management
Missouri
$1.32M +$65.6K +3,471 +6%
CA
87
Cetera Advisors
Colorado
$1.29M -$17.6K -931 -1%
HI
88
Hudock Inc
Pennsylvania
$1.19M -$37.8K -2,000 -3%
BCMIO
89
Beacon Capital Management Inc (Ohio)
Ohio
$1.16M -$11.1K -585 -1%
SWP
90
Stratos Wealth Partners
Ohio
$1.16M +$1.08M +57,258 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$1.14M -$653K -34,572 -38%
Creative Planning
92
Creative Planning
Kansas
$1.1M +$24.3K +1,289 +2%
WA
93
WFG Advisors
Texas
$1.07M -$7.18K -380 -0.7%
ACM
94
Avalon Capital Management
California
$1.05M +$22.7K +1,200 +2%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.03M -$1.21M -64,042 -56%
MFS
96
MSI Financial Services
Massachusetts
$992K -$44.6K -2,361 -5%
Millennium Management
97
Millennium Management
New York
$980K -$6.37M -337,001 -87%
GI
98
Glovista Investments
New Jersey
$972K -$758K -40,129 -46%
RBC
99
Ronald Blue & Co
Georgia
$954K +$774 +41 +0.1%
BAAM
100
Baker Avenue Asset Management
California
$942K +$878K +46,500 New

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.