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iShares Silver Trust

736 hedge funds and large institutions have $2.57B invested in iShares Silver Trust in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 161 increasing their positions, 225 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 64

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

44% more call options, than puts

Call options by funds: $3.93B | Put options by funds: $2.73B

26% more capital invested

Capital invested by funds: $2.04B → $2.57B (+$524M)

11% more funds holding

Funds holding: 664736 (+72)

0.7% more ownership

Funds ownership: 22.24%22.93% (+0.7%)

28% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 225

Holders
736
Holders Change
+72
Holders Change %
+10.84%
% of All Funds
11.8%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.34%
New
155
Increased
161
Reduced
225
Closed
64
Calls
$3.93B
Puts
$2.73B
Net Calls
+$1.2B
Net Calls Change
+$261M

SLV Hedge Fund Activity: Q4 2022 in Review

736 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q4 2022, worth a combined $2.57B — up 26% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SLV positions and 64 closed out — a net gain of 91 holders — while 161 added to existing stakes and 225 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $41.4M. The largest seller was UBS Group, cutting an estimated $48.5M.

  • 736 institutional investors held iShares Silver Trust (SLV) as of Q4 2022, up from 664 in Q3 2022.
  • Funds reported $2.57B of iShares Silver Trust stock for Q4 2022, up 26% quarter-over-quarter.
  • 155 funds opened new iShares Silver Trust positions in Q4 2022 and 64 closed out, a net change of +91 holders.
  • The largest iShares Silver Trust buyer in Q4 2022 was Wellington Management Group, an estimated $41.4M added.
  • The largest iShares Silver Trust seller in Q4 2022 was UBS Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2022.