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iShares Silver Trust

309 hedge funds and large institutions have $1.06B invested in iShares Silver Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $591M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

5% more funds holding

Funds holding: 294309 (+15)

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$27.5M)

0.06% less ownership

Funds ownership: 16.43%16.37% (-0.06%)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
84
Reduced
104
Closed
27
Calls
$1.38B
Puts
$591M
Net Calls
+$792M
Net Calls Change
+$564M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
201
Canada Life
Manitoba, Canada
$201K -$24.8K -1,260 -11%
CFA
202
CT Financial Advisors
Pennsylvania
$199K +$246K +12,508 New
LIA
203
LS Investment Advisors
Michigan
$195K +$31K +1,575 +18%
DOA
204
D'Orazio & Associates
Virginia
$195K +$197K +10,000 +4,000%
BJL
205
Brighton Jones LLC
Washington
$194K
FWP
206
FAS Wealth Partners
Kansas
$193K +$199K +10,120 New
OA
207
Oxbow Advisors
Texas
$191K
WCM
208
Wallace Capital Management
Texas
$190K
GI
209
Gradient Investments
Minnesota
$180K +$84.7K +4,305 +84%
WRM
210
Westport Resources Management
Connecticut
$171K +$29.5K +1,500 +20%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$170K
SF
212
Synovus Financial
Georgia
$165K -$35.4K -1,800 -17%
MIM
213
Macroview Investment Management
Maryland
$165K +$37.3K +1,895 +28%
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$143K
VIA
215
Vantage Investment Advisors
Pennsylvania
$140K +$86.5K +4,400 +150%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$140K
CA
217
CapWealth Advisors
Tennessee
$128K -$15.7K -800 -11%
NES
218
New England Securities
New York
$120K +$79K +4,018 +175%
TCM
219
Tradewinds Capital Management
Washington
$118K
ATC
220
Adirondack Trust Company
New York
$112K -$90.3K -4,590 -44%
JFA
221
JNBA Financial Advisors
Minnesota
$108K -$15.7K -800 -12%
EWM
222
Evercore Wealth Management
New York
$95K
CGT
223
Capital Guardian Trust
California
$86K
LWM
224
Lenox Wealth Management
Ohio
$83K
MAA
225
Managed Account Advisors
New Jersey
$80K +$80.2K +4,079 +3,885%

SLV Hedge Fund Activity: Q1 2014 in Review

309 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2014, worth a combined $1.06B — up 2.7% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SLV positions and 27 closed out — a net gain of 17 holders — while 84 added to existing stakes and 104 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $67.6M. The largest seller was Credit Suisse, cutting an estimated $60.2M.

  • 309 institutional investors held iShares Silver Trust (SLV) as of Q1 2014, up from 294 in Q4 2013.
  • Funds reported $1.06B of iShares Silver Trust stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 44 funds opened new iShares Silver Trust positions in Q1 2014 and 27 closed out, a net change of +17 holders.
  • The largest iShares Silver Trust buyer in Q1 2014 was Susquehanna International Group, an estimated $67.6M added.
  • The largest iShares Silver Trust seller in Q1 2014 was Credit Suisse, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2014.