We are live on ! Find out more
SLV icon

iShares Silver Trust

309 hedge funds and large institutions have $1.06B invested in iShares Silver Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $591M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

5% more funds holding

Funds holding: 294309 (+15)

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$27.5M)

0.06% less ownership

Funds ownership: 16.43%16.37% (-0.06%)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
84
Reduced
104
Closed
27
Calls
$1.38B
Puts
$591M
Net Calls
+$792M
Net Calls Change
+$564M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
101
Ronald Blue & Co
Georgia
$896K +$1.79K +91 +0.2%
SBH
102
Segall Bryant & Hamill
Illinois
$866K -$23.6K -1,200 -3%
JIR
103
James Investment Research
Ohio
$861K -$277K -14,090 -24%
UCFA
104
United Capital Financial Advisors
Texas
$861K +$890K +45,231 New
OFG
105
OTA Financial Group
New York
$846K +$875K +44,470 New
PSI
106
Pinnacle Summer Investments
Virginia
$822K -$806 -41 -0.1%
CFMC
107
Curbstone Financial Management Corp
New Hampshire
$822K +$850K +43,195 New
IFA
108
Interactive Financial Advisors
Illinois
$813K -$46.9K -2,382 -5%
BCM
109
Brookstone Capital Management
Illinois
$809K -$205K -10,418 -20%
VF
110
Virtu Financial
New York
$795K -$2.06M -104,743 -72%
DADC
111
D.A. Davidson & Co
Montana
$756K +$211K +10,720 +37%
CS
112
Comerica Securities
Michigan
$739K +$48.1K +2,444 +7%
SI
113
Stephens Inc
Arkansas
$716K -$17.3K -879 -2%
EA
114
Evanston Advisors
Illinois
$707K -$2.38K -121 -0.3%
First Manhattan
115
First Manhattan
New York
$704K -$5.41K -275 -0.7%
NCM
116
Narwhal Capital Management
Georgia
$696K -$7.87K -400 -1%
BA
117
Bard Associates
Illinois
$690K -$47.2K -2,400 -6%
MWR
118
McAdams Wright Ragen
Washington
$686K -$141K -7,160 -17%
DC
119
Davenport & Co
Virginia
$657K +$46.2K +2,350 +7%
VFS
120
VSR Financial Services
Kansas
$655K +$55.2K +2,805 +9%
CM
121
Castleark Management
Illinois
$651K
BUB
122
BBVA USA Bancshares
Texas
$647K
ICOA
123
Investment Centers of America
North Dakota
$639K +$335K +17,045 +124%
SI
124
SII Investments
Wisconsin
$636K +$7.89K +401 +1%
CCM
125
Catawba Capital Management
Virginia
$624K -$236 -12 -0%

SLV Hedge Fund Activity: Q1 2014 in Review

309 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2014, worth a combined $1.06B — up 2.7% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLV positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 104 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $67.6M. The largest seller was Credit Suisse, cutting an estimated $60.2M.

  • 309 institutional investors held iShares Silver Trust (SLV) as of Q1 2014, up from 294 in Q4 2013.
  • Funds reported $1.06B of iShares Silver Trust stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 44 funds opened new iShares Silver Trust positions in Q1 2014 and 27 closed out, a net change of +17 holders.
  • The largest iShares Silver Trust buyer in Q1 2014 was Susquehanna International Group, an estimated $67.6M added.
  • The largest iShares Silver Trust seller in Q1 2014 was Credit Suisse, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2014.