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iShares Silver Trust

742 hedge funds and large institutions have $4.55B invested in iShares Silver Trust in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 266 increasing their positions, 178 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 178

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

30% more call options, than puts

Call options by funds: $4.74B | Put options by funds: $3.64B

21% more capital invested

Capital invested by funds: $3.76B → $4.55B (+$785M)

4.2% more ownership

Funds ownership: 26.19%30.39% (+4.2%)

4% more funds holding

Funds holding: 715742 (+27)

Holders
742
Holders Change
+27
Holders Change %
+3.78%
% of All Funds
12.92%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
98
Increased
266
Reduced
178
Closed
67
Calls
$4.74B
Puts
$3.64B
Net Calls
+$1.1B
Net Calls Change
+$676M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$356M +$25M +1,009,823 +7%
Bank of America
2
Bank of America
North Carolina
$303M +$29.8M +1,202,855 +11%
BM
3
Baymount Management
Florida
$206M +$211M +8,500,000 New
UBS Group
4
UBS Group
Switzerland
$170M -$15.2M -614,133 -8%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$167M +$64.6M +2,610,000 +61%
Wells Fargo
6
Wells Fargo
California
$163M +$1.14M +46,234 +0.7%
Barclays
7
Barclays
United Kingdom
$147M -$18M -727,289 -11%
CS
8
Credit Suisse
Switzerland
$145M +$84.6M +3,414,291 +133%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$114M +$23.3M +940,476 +25%
DPRC
10
Deer Park Road Corp
Colorado
$107M -$13.5M -545,600 -11%
HNB
11
Huntington National Bank
Ohio
$94.6M +$413K +16,660 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$89.2M -$3.01M -121,702 -3%
SG Americas Securities
13
SG Americas Securities
New York
$85.2M +$11.5M +465,900 +15%
LCM
14
Laurion Capital Management
New York
$77.5M
Jane Street
15
Jane Street
New York
$75.4M -$46.1M -1,860,778 -37%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$65.3M
CTC (Chicago Trading Company)
17
CTC (Chicago Trading Company)
Illinois
$62.3M +$23.6M +952,439 +59%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$62.3M
LPL Financial
19
LPL Financial
California
$61M -$4.61M -186,272 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$60.6M +$38.1M +1,539,193 +160%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$59.4M -$27.7M -1,119,272 -31%
PAG
22
Private Advisor Group
New Jersey
$59M -$3.43M -138,576 -5%
TP
23
Third Point
New York
$48.4M
JP Morgan Chase
24
JP Morgan Chase
New York
$47.5M +$8.48M +342,292 +21%
Goldman Sachs
25
Goldman Sachs
New York
$42.6M -$2.13M -85,924 -5%

SLV Hedge Fund Activity: Q2 2021 in Review

742 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2021, worth a combined $4.55B — up 21% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SLV positions and 67 closed out — a net gain of 31 holders — while 266 added to existing stakes and 178 trimmed.

The largest buyer was Baymount Management, opening a new position worth an estimated $211M. The largest seller was Jane Street, cutting an estimated $46.1M.

  • 742 institutional investors held iShares Silver Trust (SLV) as of Q2 2021, up from 715 in Q1 2021.
  • Funds reported $4.55B of iShares Silver Trust stock for Q2 2021, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Silver Trust positions in Q2 2021 and 67 closed out, a net change of +31 holders.
  • The largest iShares Silver Trust buyer in Q2 2021 was Baymount Management, an estimated $211M added.
  • The largest iShares Silver Trust seller in Q2 2021 was Jane Street, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.