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iShares Silver Trust

418 hedge funds and large institutions have $1.58B invested in iShares Silver Trust in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

86% more capital invested

Capital invested by funds: $848M → $1.58B (+$729M)

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

39% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.22B

12% more funds holding

Funds holding: 374418 (+44)

7.17% more ownership

Funds ownership: 17.21%24.38% (+7.2%)

Holders
418
Holders Change
+44
Holders Change %
+11.76%
% of All Funds
9.16%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
80
Increased
127
Reduced
90
Closed
32
Calls
$1.7B
Puts
$1.22B
Net Calls
+$479M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
101
KGH Ltd
Bahamas
$1.14M -$2.57M -161,390 -69%
MAFM
102
Mid Atlantic Financial Management
Pennsylvania
$1.12M +$697K +43,822 +166%
SFSIG
103
San Francisco Sentry Investment Group
California
$1.1M +$480K +30,200 +77%
Creative Planning
104
Creative Planning
Kansas
$1.1M -$129K -8,083 -11%
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$1.08M +$1.08M +67,900 New
MA
106
MUFG Americas
New York
$1.06M -$16 -1 -0%
SMC
107
Smith, Moore & Co
Missouri
$1.05M -$29.5K -1,855 -3%
LDFR
108
Lehman & Derafelo Financial Resources
Pennsylvania
$1.04M
SPC
109
Sigma Planning Corp
Michigan
$1.03M +$186K +11,670 +22%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$987K -$20.8K -1,306 -2%
TSS
111
Two Sigma Securities
New York
$966K +$719K +45,231 +293%
IWM
112
IHT Wealth Management
Illinois
$922K +$650K +40,900 +240%
EWM
113
Evercore Wealth Management
New York
$908K
BWCS
114
Beirne Wealth Consulting Services
Connecticut
$901K +$110K +6,900 +14%
LP
115
LMR Partners
United Kingdom
$876K +$875K +55,000 New
NAM
116
NTV Asset Management
West Virginia
$860K -$15.9K -1,000 -2%
LFAS
117
Level Four Advisory Services
Texas
$852K -$1.99K -125 -0.2%
AWM
118
Avior Wealth Management
Nebraska
$845K +$84.2K +5,292 +11%
FTS
119
Fifth Third Securities
Ohio
$845K +$220K +13,819 +20%
OIA
120
OneDigital Investment Advisors
Kansas
$840K -$808K -50,806 -49%
MAM
121
Marketfield Asset Management
New York
$831K
CA
122
Cetera Advisors
Colorado
$828K +$1.8K +113 +0.2%
WA
123
WESPAC Advisors
California
$812K +$812K +51,027 New
VWA
124
V Wealth Advisors
Kansas
$806K +$26.9K +1,690 +3%
CC
125
Cadinha & Co
Hawaii
$796K

SLV Hedge Fund Activity: Q3 2019 in Review

418 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2019, worth a combined $1.58B — up 86% from $848M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SLV positions and 32 closed out — a net gain of 48 holders — while 127 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $85M. The largest seller was Belvedere Trading, exiting entirely with an estimated $28.3M sold.

  • 418 institutional investors held iShares Silver Trust (SLV) as of Q3 2019, up from 374 in Q2 2019.
  • Funds reported $1.58B of iShares Silver Trust stock for Q3 2019, up 86% quarter-over-quarter.
  • 80 funds opened new iShares Silver Trust positions in Q3 2019 and 32 closed out, a net change of +48 holders.
  • The largest iShares Silver Trust buyer in Q3 2019 was Jane Street, an estimated $85M added.
  • The largest iShares Silver Trust seller in Q3 2019 was Belvedere Trading, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.