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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
OL
101
OTA LLC
New York
$938K +$875K +46,349 New
PG
102
PEAK6 Group
Illinois
$923K +$790K +41,828 +1,110%
PSI
103
Pinnacle Summer Investments
Virginia
$905K +$5.16K +273 +0.6%
DADC
104
D.A. Davidson & Co
Montana
$887K +$77.7K +4,115 +10%
CR
105
Cooperatieve Rabobank
Netherlands
$881K -$677K -35,851 -45%
LFR
106
Lehman Financial Resources
Pennsylvania
$861K +$576K +30,500 +254%
CFMC
107
Curbstone Financial Management Corp
New Hampshire
$846K -$26.6K -1,410 -3%
CS
108
Comerica Securities
Michigan
$835K +$45.9K +2,432 +6%
EA
109
Evanston Advisors
Illinois
$781K +$27K +1,432 +4%
NCM
110
Narwhal Capital Management
Georgia
$774K +$31.3K +1,657 +5%
UCFA
111
United Capital Financial Advisors
Texas
$744K -$160K -8,479 -19%
BA
112
Bard Associates
Illinois
$734K
SI
113
Stephens Inc
Arkansas
$730K -$29.4K -1,556 -4%
First Manhattan
114
First Manhattan
New York
$695K -$50.4K -2,667 -7%
CM
115
Castleark Management
Illinois
$693K
SI
116
SII Investments
Wisconsin
$682K +$19.3K +1,020 +3%
BCM
117
Brookstone Capital Management
Illinois
$675K -$173K -9,156 -22%
CCM
118
Catawba Capital Management
Virginia
$658K -$5.67K -300 -0.9%
EAM
119
Evanson Asset Management
California
$650K +$8.41K +445 +1%
PP
120
Paloma Partners
Connecticut
$641K +$394K +20,837 +193%
BUB
121
BBVA USA Bancshares
Texas
$637K -$47.2K -2,500 -7%
ICAS
122
Investors Capital Advisory Services
Massachusetts
$635K +$59.1K +3,128 +11%
Franklin Resources
123
Franklin Resources
California
$621K
WTC
124
WhitTier Trust Company
Nevada
$581K -$14.2K -750 -3%
BFC
125
Blue Fin Capital
Rhode Island
$581K

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.