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iShares Silver Trust

418 hedge funds and large institutions have $1.58B invested in iShares Silver Trust in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

86% more capital invested

Capital invested by funds: $848M → $1.58B (+$729M)

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

39% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.22B

12% more funds holding

Funds holding: 374418 (+44)

7.17% more ownership

Funds ownership: 17.21%24.38% (+7.2%)

Holders
418
Holders Change
+44
Holders Change %
+11.76%
% of All Funds
9.16%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
80
Increased
127
Reduced
90
Closed
32
Calls
$1.7B
Puts
$1.22B
Net Calls
+$479M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Davenport & Co
Virginia
$431K -$9K -566 -2%
VCM
177
Violich Capital Management
California
$422K +$421K +26,500 New
GF
178
Gabelli Funds
New York
$420K
NA
179
Navellier & Associates
Nevada
$412K +$412K +25,895 New
CF
180
Centaurus Financial
California
$405K -$222K -13,933 -35%
CB
181
Commerce Bank
Missouri
$405K -$31K -1,950 -7%
HKAM
182
Horizon Kinetics Asset Management
New York
$404K +$244K +15,343 +153%
PCM
183
Prelude Capital Management
New York
$403K
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$401K +$51.1K +3,211 +15%
ST
185
Sageworth Trust
Pennsylvania
$398K
DZ Bank
186
DZ Bank
Germany
$397K +$396K +24,916 New
WC
187
Winmill & Co
New York
$392K +$392K +24,643 New
IAA
188
Ironsides Asset Advisors
North Carolina
$382K +$382K +24,000 New
ABC
189
Associated Banc-Corp
Wisconsin
$380K +$380K +23,885 New
CFA
190
Carroll Financial Associates
North Carolina
$379K +$326K +20,529 +615%
CYG
191
Clean Yield Group
Vermont
$378K -$23.5K -1,480 -6%
WC
192
Wexford Capital
Florida
$375K +$375K +23,564 New
CCA
193
Conservest Capital Advisors
Pennsylvania
$374K
TYCC
194
Texas Yale Capital Corp
Florida
$369K
BUB
195
BBVA USA Bancshares
Texas
$367K
PCS
196
Personal CFO Solutions
New Jersey
$366K +$366K +23,000 New
AIC
197
Ameritas Investment Company
Nebraska
$356K +$161K +10,092 +87%
BCM
198
Brookstone Capital Management
Illinois
$355K -$1.29M -80,912 -78%
BOS
199
Bingham Osborn & Scarborough
California
$354K -$34.8K -2,188 -9%
IG
200
ING Group
Netherlands
$350K

SLV Hedge Fund Activity: Q3 2019 in Review

418 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q3 2019, worth a combined $1.58B — up 86% from $848M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SLV positions and 32 closed out — a net gain of 48 holders — while 127 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $85M. The largest seller was Belvedere Trading, exiting entirely with an estimated $28.3M sold.

  • 418 institutional investors held iShares Silver Trust (SLV) as of Q3 2019, up from 374 in Q2 2019.
  • Funds reported $1.58B of iShares Silver Trust stock for Q3 2019, up 86% quarter-over-quarter.
  • 80 funds opened new iShares Silver Trust positions in Q3 2019 and 32 closed out, a net change of +48 holders.
  • The largest iShares Silver Trust buyer in Q3 2019 was Jane Street, an estimated $85M added.
  • The largest iShares Silver Trust seller in Q3 2019 was Belvedere Trading, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.