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iShares Silver Trust

769 hedge funds and large institutions have $2.67B invested in iShares Silver Trust in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 168 increasing their positions, 268 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.24B | Put options by funds: $1.78B

51% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 75

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

15% more capital invested

Capital invested by funds: $2.33B → $2.67B (+$347M)

4% more funds holding

Funds holding: 740769 (+29)

2.12% more ownership

Funds ownership: 23.73%25.85% (+2.1%)

37% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 268

Holders
769
Holders Change
+29
Holders Change %
+3.92%
% of All Funds
11.21%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
113
Increased
168
Reduced
268
Closed
75
Calls
$4.24B
Puts
$1.78B
Net Calls
+$2.46B
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
126
CWA Asset Management Group
Florida
$2.41M -$47.2K -2,218 -2%
CTC
127
Central Trust Company
Missouri
$2.39M -$121K -5,700 -5%
RAG
128
RIA Advisory Group
Iowa
$2.24M -$8.06M -378,568 -95%
BRWA
129
B. Riley Wealth Advisors
Florida
$2.21M -$96.3K -4,524 -4%
AAP
130
Ardsley Advisory Partners
Connecticut
$2.18M
SI
131
Stephens Inc
Arkansas
$2.18M -$115K -5,394 -5%
AWM
132
Axxcess Wealth Management
California
$2.17M +$110K +5,145 +5%
IA
133
IFG Advisory
Georgia
$2.16M +$1.58M +73,992 +292%
FCG
134
Fielder Capital Group
Tennessee
$2.16M +$2.11M +98,951 New
GC
135
Guggenheim Capital
Illinois
$2.14M +$463K +21,752 +28%
BL
136
BFSG LLC
California
$2.13M -$81.4K -3,824 -4%
NA
137
NewEdge Advisors
Louisiana
$2.13M -$207K -9,745 -9%
GSC
138
Grey Street Capital
Illinois
$2.12M -$19.4K -911 -0.9%
MA
139
Mutual Advisors
Nebraska
$2.07M -$124K -5,846 -6%
IP
140
Intellectus Partners
California
$2.07M -$704K -33,082 -26%
SFS
141
Sowell Financial Services
Arkansas
$2.04M -$261K -12,263 -12%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$2.02M -$477K -22,390 -19%
AWM
143
Avior Wealth Management
Nebraska
$2.02M -$1.55M -72,810 -44%
KP
144
Keel Point
Alabama
$2.02M +$242K +11,369 +14%
PVI
145
Pine Valley Investments
New Jersey
$2.01M -$665K -31,219 -25%
CA
146
Cetera Advisors
Colorado
$2M -$528K -24,820 -21%
AWA
147
Arete Wealth Advisors
Illinois
$2M +$1.95M +91,596 New
EAM
148
Empirical Asset Management
Massachusetts
$1.99M -$64.3K -3,020 -3%
DADC
149
D.A. Davidson & Co
Montana
$1.99M +$16.8K +788 +0.9%
RVM
150
Robinson Value Management
Texas
$1.99M -$19.8K -929 -1%

SLV Hedge Fund Activity: Q4 2023 in Review

769 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q4 2023, worth a combined $2.67B — up 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SLV positions and 75 closed out — a net gain of 38 holders — while 168 added to existing stakes and 268 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $129M. The largest seller was Credit Suisse, cutting an estimated $79.4M.

  • 769 institutional investors held iShares Silver Trust (SLV) as of Q4 2023, up from 740 in Q3 2023.
  • Funds reported $2.67B of iShares Silver Trust stock for Q4 2023, up 15% quarter-over-quarter.
  • 113 funds opened new iShares Silver Trust positions in Q4 2023 and 75 closed out, a net change of +38 holders.
  • The largest iShares Silver Trust buyer in Q4 2023 was Jane Street, an estimated $129M added.
  • The largest iShares Silver Trust seller in Q4 2023 was Credit Suisse, an estimated $79.4M sold.

Based on aggregated 13F filings for Q4 2023.