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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
LIA
201
LS Investment Advisors
Michigan
$208K
CL
202
Choreo LLC
Illinois
$208K +$194K +10,258 New
BJL
203
Brighton Jones LLC
Washington
$207K +$378 +20 +0.2%
OA
204
Oxbow Advisors
Texas
$203K
WCM
205
Wallace Capital Management
Texas
$203K
BAS
206
Brown Advisory Securities
Maryland
$200K +$187K +9,923 New
GI
207
Gradient Investments
Minnesota
$191K
BFEC
208
Benjamin F. Edwards & Company
Missouri
$180K -$623 -33 -0.4%
MIM
209
Macroview Investment Management
Maryland
$176K
TAM
210
Tocqueville Asset Management
New York
$176K +$164K +8,700 New
MAA
211
Managed Account Advisors
New Jersey
$165K +$74.8K +3,959 +95%
CAW
212
Cornerstone Advisors (Washington)
Washington
$160K +$150K +7,917 New
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$155K +$119K +6,296 +462%
NES
214
New England Securities
New York
$154K +$24.9K +1,320 +21%
Canada Life
215
Canada Life
Manitoba, Canada
$153K -$28.9K -1,530 -16%
VIA
216
Vantage Investment Advisors
Pennsylvania
$149K +$340 +18 +0.2%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$149K
KTC
218
Kistler-Tiffany Companies
Pennsylvania
$143K -$8.78K -465 -6%
EWM
219
Evercore Wealth Management
New York
$143K +$37.8K +2,000 +40%
WRM
220
Westport Resources Management
Connecticut
$139K -$40.1K -2,123 -24%
CA
221
CapWealth Advisors
Tennessee
$136K
TCM
222
Tradewinds Capital Management
Washington
$125K
JFA
223
JNBA Financial Advisors
Minnesota
$114K
LWM
224
Lenox Wealth Management
Ohio
$113K +$22.3K +1,182 +27%
SGC
225
South Georgia Capital
Illinois
$113K +$106K +5,590 New

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.