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iShares Silver Trust

315 hedge funds and large institutions have $713M invested in iShares Silver Trust in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $600M | Put options by funds: $440M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 319315 (-4)

1.39% less ownership

Funds ownership: 16.79%15.4% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

17% less capital invested

Capital invested by funds: $864M → $713M (-$151M)

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
85
Reduced
97
Closed
34
Calls
$600M
Puts
$440M
Net Calls
+$161M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WFG
151
Windsor Financial Group
Minnesota
$277K -$299K -21,000 -51%
JIR
152
James Investment Research
Ohio
$273K
BFM
153
Boston Financial Management
Massachusetts
$268K
BRWM
154
B. Riley Wealth Management
Tennessee
$262K
AIM
155
Advantage Investment Management
Iowa
$261K +$229K +16,078 +584%
BMC
156
Benin Management Corp
Connecticut
$250K -$71.2K -5,000 -22%
TNBTD
157
Trustmark National Bank Trust Department
Mississippi
$246K +$253K +17,754 New
Franklin Resources
158
Franklin Resources
California
$243K -$58K -4,070 -19%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$241K +$39.8K +2,794 +19%
CWM
160
Concert Wealth Management
California
$239K -$23.2K -1,630 -9%
CB
161
Chemical Bank
Michigan
$234K +$4.27K +300 +2%
BA
162
BlackRock Advisors
Delaware
$227K -$1.92K -135 -0.8%
ICOA
163
Investment Centers of America
North Dakota
$226K -$95.2K -6,685 -29%
BRWA
164
B. Riley Wealth Advisors
Florida
$224K +$230K +16,114 New
Lazard Asset Management
165
Lazard Asset Management
New York
$221K +$35.6K +2,500 +19%
IH
166
IFC Holdings
Florida
$221K +$218K +15,282 New
Comerica Bank
167
Comerica Bank
Texas
$217K -$222K -15,618 -50%
ST
168
Sphinx Trading
Illinois
$215K +$7.12K +500 +3%
BPC
169
Banque Pictet & Cie
Switzerland
$215K +$42.7K +3,000 +24%
DBT
170
Dubuque Bank & Trust
Iowa
$212K
Neuberger Berman Group
171
Neuberger Berman Group
New York
$212K +$17.1K +1,198 +9%
UCFA
172
United Capital Financial Advisors
Texas
$211K -$11.8K -830 -5%
CCWA
173
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$211K +$217K +15,221 New
BF
174
BOK Financial
Oklahoma
$210K
NC
175
NewSquare Capital
Pennsylvania
$209K

SLV Hedge Fund Activity: Q3 2015 in Review

315 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2015, worth a combined $713M — down 17% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SLV and 33 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 85 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $11.1M. The largest seller was KGH Ltd, cutting an estimated $24.8M.

  • 315 institutional investors held iShares Silver Trust (SLV) as of Q3 2015, down from 319 in Q2 2015.
  • Funds reported $713M of iShares Silver Trust stock for Q3 2015, down 17% quarter-over-quarter.
  • 33 funds opened new iShares Silver Trust positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest iShares Silver Trust buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $11.1M added.
  • The largest iShares Silver Trust seller in Q3 2015 was KGH Ltd, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.