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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
SBH
176
Segall Bryant & Hamill
Illinois
$279K -$599K -31,700 -70%
GT
177
Glenmede Trust
Pennsylvania
$263K
BPCE
178
Bank Pictet & Cie (Europe)
Germany
$263K +$246K +13,000 New
Northern Trust
179
Northern Trust
Illinois
$261K -$22.4K -1,188 -8%
BF
180
BOK Financial
Oklahoma
$261K +$34.9K +1,845 +17%
GA
181
Geneva Advisors
Illinois
$259K -$355K -18,800 -60%
FFA
182
First Foundation Advisors
California
$255K -$1.28K -68 -0.5%
MC
183
Moors & Cabot
Massachusetts
$253K -$26.4K -1,395 -10%
BMO
184
Beck Mack & Oliver
New York
$244K
OC
185
Oppenheimer & Close
New York
$241K
ACM
186
Argentus Capital Management
Texas
$241K +$225K +11,909 New
SCG
187
Strategic Capital Group
Washington
$240K -$67.7K -3,584 -23%
MTIM
188
Marathon Trading Investment Management
Pennsylvania
$231K -$283K -15,000 -57%
EB
189
Eastern Bank
Massachusetts
$226K -$24.7K -1,310 -11%
SF
190
Synovus Financial
Georgia
$226K +$48.5K +2,569 +30%
IH
191
IFC Holdings
Florida
$224K +$2.46K +130 +1%
Invesco
192
Invesco
Georgia
$223K -$340K -18,016 -62%
ZIM
193
Zacks Investment Management
Illinois
$223K -$302 -16 -0.1%
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K
HTC
195
Haverford Trust Company
Pennsylvania
$219K
CC
196
Cadinha & Co
Hawaii
$215K +$201K +10,619 New
RGC
197
Roberts, Glore & Co
Illinois
$214K -$8.97K -475 -4%
WFG
198
Wills Financial Group
Virginia
$212K -$3.78K -200 -2%
First Trust Advisors
199
First Trust Advisors
Illinois
$212K +$197K +10,453 New
DOA
200
D'Orazio & Associates
Virginia
$208K

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.