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iShares Silver Trust

754 hedge funds and large institutions have $2.61B invested in iShares Silver Trust in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 242 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.3B | Put options by funds: $1.96B

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

22% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 198

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

2% more funds holding

Funds holding: 736754 (+18)

1.35% more ownership

Funds ownership: 23.19%24.54% (+1.4%)

1% more capital invested

Capital invested by funds: $2.58B → $2.61B (+$30.5M)

Holders
754
Holders Change
+18
Holders Change %
+2.45%
% of All Funds
11.84%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
81
Increased
242
Reduced
198
Closed
59
Calls
$4.3B
Puts
$1.96B
Net Calls
+$2.34B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$247M +$2.85M +128,119 +1%
Bank of America
2
Bank of America
North Carolina
$183M -$4.7M -211,537 -2%
Jane Street
3
Jane Street
New York
$126M +$56.5M +2,541,644 +73%
Wells Fargo
4
Wells Fargo
California
$115M -$811K -36,464 -0.7%
UBS Group
5
UBS Group
Switzerland
$98.5M -$2.42M -108,848 -2%
LPL Financial
6
LPL Financial
California
$86.3M +$11.5M +517,597 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$80M -$2.24M -100,578 -3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$55.4M -$3.77M -169,621 -6%
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$54.8M +$35.8M +1,610,981 +159%
Ameriprise
10
Ameriprise
Minnesota
$45.5M +$17M +765,068 +54%
Goldman Sachs
11
Goldman Sachs
New York
$40.7M -$7.15M -321,678 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40M +$7.2M +323,675 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$36.5M +$29.5M +1,327,936 +318%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$33.5M +$20M +901,826 +129%
Osaic Holdings
15
Osaic Holdings
Arizona
$31.5M +$6.57M +295,444 +24%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$30M +$11.3M +510,411 +55%
HighTower Advisors
17
HighTower Advisors
Illinois
$29.2M +$3.44M +154,572 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M +$11.3M +508,019 +58%
BFG
19
Bleakley Financial Group
New Jersey
$28.7M +$502K +22,563 +2%
SS
20
Simplicity Solutions
Minnesota
$28.7M +$1.53M +68,954 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.6M +$272K +12,245 +0.9%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$27.5M +$3.42M +153,911 +13%
RJA
23
Raymond James & Associates
Florida
$27.3M +$692K +31,104 +2%
AWM
24
AE Wealth Management
Kansas
$27.3M +$6.22M +279,902 +27%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$26.1M +$2.88M +129,738 +12%

SLV Hedge Fund Activity: Q2 2023 in Review

754 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2023, worth a combined $2.61B — up 1.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SLV positions and 59 closed out — a net gain of 22 holders — while 242 added to existing stakes and 198 trimmed.

The largest buyer was Jane Street, adding an estimated $56.5M. The largest seller was Susquehanna International Group, cutting an estimated $43.8M.

  • 754 institutional investors held iShares Silver Trust (SLV) as of Q2 2023, up from 736 in Q1 2023.
  • Funds reported $2.61B of iShares Silver Trust stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 81 funds opened new iShares Silver Trust positions in Q2 2023 and 59 closed out, a net change of +22 holders.
  • The largest iShares Silver Trust buyer in Q2 2023 was Jane Street, an estimated $56.5M added.
  • The largest iShares Silver Trust seller in Q2 2023 was Susquehanna International Group, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2023.