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iShares Silver Trust

744 hedge funds and large institutions have $3.84B invested in iShares Silver Trust in 2022 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 76

48% more call options, than puts

Call options by funds: $3.9B | Put options by funds: $2.63B

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

28% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 192

22% more capital invested

Capital invested by funds: $3.16B → $3.84B (+$683M)

4% more funds holding

Funds holding: 718744 (+26)

2.64% more ownership

Funds ownership: 25.18%27.82% (+2.6%)

Holders
744
Holders Change
+26
Holders Change %
+3.62%
% of All Funds
11.74%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.25%
New
114
Increased
245
Reduced
192
Closed
76
Calls
$3.9B
Puts
$2.63B
Net Calls
+$1.27B
Net Calls Change
+$379M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$285M +$22.4M +1,008,722 +9%
Bank of America
2
Bank of America
North Carolina
$260M +$30M +1,350,921 +13%
UBS Group
3
UBS Group
Switzerland
$206M +$57.7M +2,597,239 +41%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$194M -$18.6M -835,000 -9%
Wells Fargo
5
Wells Fargo
California
$119M +$7.29M +327,991 +7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$102M +$84.5M +3,800,410 +592%
DPRC
7
Deer Park Road Corp
Colorado
$101M
Jane Street
8
Jane Street
New York
$99.1M -$4.92M -221,534 -5%
Goldman Sachs
9
Goldman Sachs
New York
$96.1M +$49.9M +2,246,425 +115%
CTC (Chicago Trading Company)
10
CTC (Chicago Trading Company)
Illinois
$95M +$65.6M +2,952,391 +246%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$88.1M +$4.8M +215,962 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$86.6M +$21M +946,909 +33%
LPL Financial
13
LPL Financial
California
$79.7M +$9.46M +425,466 +14%
SG Americas Securities
14
SG Americas Securities
New York
$67.6M -$18.6M -838,418 -22%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$62M +$19.6M +879,524 +48%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$60.4M +$32.5M +1,462,676 +133%
Barclays
17
Barclays
United Kingdom
$53.4M -$43.8M -1,969,532 -46%
PAG
18
Private Advisor Group
New Jersey
$52.1M -$1.09M -49,155 -2%
Simplex Trading
19
Simplex Trading
Illinois
$45.9M +$41.7M +1,875,832 +1,435%
HighTower Advisors
20
HighTower Advisors
Illinois
$44.3M +$16.1M +725,853 +60%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$42.2M +$20.5M +923,900 +100%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$41M +$10.1M +453,598 +34%
CS
23
Credit Suisse
Switzerland
$40.6M +$3.07M +138,181 +8%
Ameriprise
24
Ameriprise
Minnesota
$36.1M +$12.4M +556,614 +55%
GC
25
Greenlight Capital
New York
$35.6M

SLV Hedge Fund Activity: Q1 2022 in Review

744 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2022, worth a combined $3.84B — up 22% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SLV positions and 76 closed out — a net gain of 38 holders — while 245 added to existing stakes and 192 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $84.5M. The largest seller was JP Morgan Chase, cutting an estimated $44.1M.

  • 744 institutional investors held iShares Silver Trust (SLV) as of Q1 2022, up from 718 in Q4 2021.
  • Funds reported $3.84B of iShares Silver Trust stock for Q1 2022, up 22% quarter-over-quarter.
  • 114 funds opened new iShares Silver Trust positions in Q1 2022 and 76 closed out, a net change of +38 holders.
  • The largest iShares Silver Trust buyer in Q1 2022 was Susquehanna International Group, an estimated $84.5M added.
  • The largest iShares Silver Trust seller in Q1 2022 was JP Morgan Chase, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2022.