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iShares Silver Trust

736 hedge funds and large institutions have $2.58B invested in iShares Silver Trust in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 205 increasing their positions, 224 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.6B | Put options by funds: $2.47B

16% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 80

0.25% more ownership

Funds ownership: 22.93%23.19% (+0.25%)

0% less funds holding

Funds holding: 737736 (-1)

8% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 224

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

37% less capital invested

Capital invested by funds: $4.1B → $2.58B (-$1.52B)

Holders
736
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
93
Increased
205
Reduced
224
Closed
80
Calls
$4.6B
Puts
$2.47B
Net Calls
+$2.14B
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$259M +$41.3M +1,995,776 +21%
Bank of America
2
Bank of America
North Carolina
$198M +$15.9M +767,166 +9%
Wells Fargo
3
Wells Fargo
California
$123M +$2.62M +126,396 +2%
UBS Group
4
UBS Group
Switzerland
$107M -$40.3M -1,947,633 -29%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.9M -$27.9M -1,348,165 -26%
LPL Financial
6
LPL Financial
California
$79.9M +$1.73M +83,674 +2%
Jane Street
7
Jane Street
New York
$76.9M -$17.3M -836,541 -19%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$62.4M +$2.18M +105,028 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$56.7M +$50.8M +2,450,157 +2,180%
Goldman Sachs
10
Goldman Sachs
New York
$50.2M +$20.5M +991,406 +78%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$35.2M -$28.9M -1,395,118 -47%
GC
12
Greenlight Capital
New York
$32.9M -$759K -36,630 -2%
MD
13
Money Design
Japan
$31.3M +$6.13M +295,793 +26%
Ameriprise
14
Ameriprise
Minnesota
$31.3M -$3.82M -184,622 -12%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$31M +$9.18M +443,083 +46%
SS
16
Simplicity Solutions
Minnesota
$30.7M +$27.2M +1,310,983 +1,730%
BFG
17
Bleakley Financial Group
New Jersey
$29.9M -$2.2M -106,165 -7%
CS
18
Credit Suisse
Switzerland
$28.9M +$7.67M +370,313 +40%
RJA
19
Raymond James & Associates
Florida
$28.3M +$3.39M +163,635 +15%
HighTower Advisors
20
HighTower Advisors
Illinois
$27.5M +$1.46M +70,486 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$26.9M -$52.5K -2,533 -0.2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$25.7M +$204K +9,849 +0.9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$24.8M -$500K -24,160 -2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$24.7M +$23.2M +1,118,320 New
AWM
25
AE Wealth Management
Kansas
$22.7M +$2.85M +137,412 +15%

SLV Hedge Fund Activity: Q1 2023 in Review

736 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2023, worth a combined $2.58B — down 37% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SLV positions and 80 closed out — a net gain of 13 holders — while 205 added to existing stakes and 224 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $50.8M. The largest seller was Deer Park Road Corp, exiting entirely with an estimated $91.1M sold.

  • 736 institutional investors held iShares Silver Trust (SLV) as of Q1 2023, down from 737 in Q4 2022.
  • Funds reported $2.58B of iShares Silver Trust stock for Q1 2023, down 37% quarter-over-quarter.
  • 93 funds opened new iShares Silver Trust positions in Q1 2023 and 80 closed out, a net change of +13 holders.
  • The largest iShares Silver Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $50.8M added.
  • The largest iShares Silver Trust seller in Q1 2023 was Deer Park Road Corp, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2023.