We are live on ! Find out more
SLV icon

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
TNBTD
151
Trustmark National Bank Trust Department
Mississippi
$400K -$665K -35,204 -64%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$396K +$124K +6,550 +50%
BFM
153
Boston Financial Management
Massachusetts
$391K
Natixis Advisors
154
Natixis Advisors
Massachusetts
$375K +$102K +5,417 +41%
Jane Street
155
Jane Street
New York
$375K +$149K +7,876 +74%
BRWA
156
B. Riley Wealth Advisors
Florida
$373K +$147K +7,803 +30%
PI
157
Placemark Investments
Illinois
$369K -$16.6K -877 -5%
TFA
158
Transamerica Financial Advisors
Florida
$364K +$35.6K +1,886 +12%
BB
159
Busey Bank
Illinois
$359K -$6.61K -350 -2%
SC
160
Scotia Capital
Ontario, Canada
$356K +$332K +17,585 New
AA
161
Advisory Alpha
Michigan
$352K -$10.4K -549 -3%
JIC
162
Johnson Investment Counsel
Ohio
$351K -$23.6K -1,249 -7%
BPC
163
Banque Pictet & Cie
Switzerland
$344K -$17.9K -950 -5%
Truist Financial
164
Truist Financial
North Carolina
$337K -$135K -7,159 -30%
WAM
165
Weatherly Asset Management
California
$326K
MHS
166
M Holdings Securities
Oregon
$317K -$25.9K -1,371 -8%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$309K -$98.2K -5,200 -25%
First Eagle Investment Management
168
First Eagle Investment Management
New York
$304K
Lazard Asset Management
169
Lazard Asset Management
New York
$303K
FCI
170
Financial Counselors Inc
Kansas
$300K
William Blair & Company
171
William Blair & Company
Illinois
$300K +$73.3K +3,880 +35%
ICOA
172
Investment Centers of America
North Dakota
$298K -$302K -15,977 -52%
BMC
173
Benin Management Corp
Connecticut
$296K
BBPWM
174
Blue Bell Private Wealth Management
Pennsylvania
$296K
NPIT
175
National Penn Investors Trust
Pennsylvania
$291K +$27.3K +1,447 +11%

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.