We are live on ! Find out more
SLV icon

iShares Silver Trust

693 hedge funds and large institutions have $2.82B invested in iShares Silver Trust in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 217 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.78B | Put options by funds: $1.79B

8% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 217

1.31% less ownership

Funds ownership: 27.82%26.51% (-1.3%)

7% less funds holding

Funds holding: 744693 (-51)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

27% less capital invested

Capital invested by funds: $3.84B → $2.82B (-$1.02B)

41% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 105

Holders
693
Holders Change
-51
Holders Change %
-6.85%
% of All Funds
11.67%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
62
Increased
200
Reduced
217
Closed
105
Calls
$2.78B
Puts
$1.79B
Net Calls
+$986M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$213M -$20.7M -994,616 -8%
Bank of America
2
Bank of America
North Carolina
$196M -$18.2M -872,706 -8%
CS
3
Credit Suisse
Switzerland
$191M +$176M +8,460,754 +477%
UBS Group
4
UBS Group
Switzerland
$187M +$21.4M +1,027,655 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M +$54.9M +2,632,280 +70%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$112M +$104M +4,968,698 +484%
Wells Fargo
7
Wells Fargo
California
$98.8M +$1.96M +94,214 +2%
DPRC
8
Deer Park Road Corp
Colorado
$82M
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$75.9M +$4.6M +220,407 +6%
Jane Street
10
Jane Street
New York
$74.9M -$6.52M -312,777 -7%
LPL Financial
11
LPL Financial
California
$60.8M -$4.56M -218,534 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$47.4M +$48.7M +2,336,187 +1,137%
Barclays
13
Barclays
United Kingdom
$42.4M -$1.26M -60,190 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$41.6M -$10.1M -482,031 -18%
SG Americas Securities
15
SG Americas Securities
New York
$40.7M -$16M -769,110 -26%
PAG
16
Private Advisor Group
New Jersey
$38.3M -$4.67M -223,976 -10%
Ameriprise
17
Ameriprise
Minnesota
$30.9M +$1.76M +84,243 +5%
Goldman Sachs
18
Goldman Sachs
New York
$29.1M -$54.9M -2,635,004 -63%
GC
19
Greenlight Capital
New York
$29M
Citadel Advisors
20
Citadel Advisors
Florida
$28.9M +$5.18M +248,235 +19%
CPH
21
C Partners Holding
Switzerland
$27.5M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$25.4M -$8.97M -430,371 -24%
Citigroup
23
Citigroup
New York
$24.5M +$16.4M +784,232 +148%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$23.4M +$1.75M +83,753 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$23.2M -$14.4M -690,232 -36%

SLV Hedge Fund Activity: Q2 2022 in Review

693 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2022, worth a combined $2.82B — down 27% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLV and 62 opened new positions — a net loss of 43 holders — while 217 trimmed existing stakes and 200 added.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $194M sold.

  • 693 institutional investors held iShares Silver Trust (SLV) as of Q2 2022, down from 744 in Q1 2022.
  • Funds reported $2.82B of iShares Silver Trust stock for Q2 2022, down 27% quarter-over-quarter.
  • 62 funds opened new iShares Silver Trust positions in Q2 2022 and 105 closed out, a net change of -43 holders.
  • The largest iShares Silver Trust buyer in Q2 2022 was Credit Suisse, an estimated $176M added.
  • The largest iShares Silver Trust seller in Q2 2022 was Alberta Investment Management Corp (AIMCo), an estimated $194M sold.

Based on aggregated 13F filings for Q2 2022.