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iShares Silver Trust

297 hedge funds and large institutions have $1.41B invested in iShares Silver Trust in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more capital invested

Capital invested by funds: $953M → $1.41B (+$457M)

46% more call options, than puts

Call options by funds: $1.26B | Put options by funds: $864M

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

4.42% more ownership

Funds ownership: 14.61%19.02% (+4.4%)

2% more funds holding

Funds holding: 292297 (+5)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
50
Increased
95
Reduced
89
Closed
42
Calls
$1.26B
Puts
$864M
Net Calls
+$400M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$523K -$93.8K -4,540 -15%
MM
152
Midas Management
New York
$515K
WS
153
Wedbush Securities
California
$504K +$37.5K +1,815 +8%
KFS
154
KMS Financial Services
Washington
$489K +$79.2K +3,835 +20%
T
155
TradeWorx
New Jersey
$481K +$476K +23,016 New
WCAM
156
West Coast Asset Management
California
$467K
SC
157
SouthState Corp
Florida
$449K +$86K +4,162 +24%
SAG
158
Sterne Agee Group
Alabama
$439K -$393K -19,000 -48%
JIC
159
Johnson Investment Counsel
Ohio
$425K +$4.86K +235 +1%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$417K -$107K -5,195 -21%
FSA
161
Financial Sense Advisors
California
$416K -$6.92K -335 -2%
OWP
162
Obermeyer Wealth Partners
Colorado
$413K +$16.5K +800 +4%
BRWA
163
B. Riley Wealth Advisors
Florida
$412K +$3.86K +187 +1%
WAM
164
Weatherly Asset Management
California
$391K -$3.1K -150 -0.8%
CTA
165
Colonial Trust Advisors
South Carolina
$390K -$22.7K -1,100 -6%
BB
166
Busey Bank
Illinois
$382K +$377K +18,259 New
TFA
167
Transamerica Financial Advisors
Florida
$376K +$81.7K +3,953 +28%
BFM
168
Boston Financial Management
Massachusetts
$372K
WSFS
169
Wilmington Savings Fund Society
Delaware
$370K +$55.3K +2,675 +18%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$368K +$152K +7,357 +72%
BBPWM
171
Blue Bell Private Wealth Management
Pennsylvania
$364K
SWM
172
Segment Wealth Management
Texas
$354K -$62K -3,000 -15%
CFB
173
Cullen/Frost Bankers
Texas
$354K +$35.1K +1,700 +11%
GLRA
174
Gerald L. Ray & Associates
Texas
$343K +$38.4K +1,860 +13%
RFC
175
Russell Frank Company
Washington
$328K -$18.6K -900 -5%

SLV Hedge Fund Activity: Q3 2013 in Review

297 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2013, worth a combined $1.41B — up 48% from $953M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SLV positions and 42 closed out — a net gain of 8 holders — while 95 added to existing stakes and 89 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $135M. The largest seller was Assured Investment Management, exiting entirely with an estimated $17.3M sold.

  • 297 institutional investors held iShares Silver Trust (SLV) as of Q3 2013, up from 292 in Q2 2013.
  • Funds reported $1.41B of iShares Silver Trust stock for Q3 2013, up 48% quarter-over-quarter.
  • 50 funds opened new iShares Silver Trust positions in Q3 2013 and 42 closed out, a net change of +8 holders.
  • The largest iShares Silver Trust buyer in Q3 2013 was Susquehanna International Group, an estimated $135M added.
  • The largest iShares Silver Trust seller in Q3 2013 was Assured Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.