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iShares Silver Trust

788 hedge funds and large institutions have $2.78B invested in iShares Silver Trust in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 170 increasing their positions, 274 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $1.64B

38% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 77

2% more funds holding

Funds holding: 769788 (+19)

4% more capital invested

Capital invested by funds: $2.67B → $2.78B (+$109M)

0.55% more ownership

Funds ownership: 25.85%26.4% (+0.55%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

38% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 274

Holders
788
Holders Change
+19
Holders Change %
+2.47%
% of All Funds
11.35%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
170
Reduced
274
Closed
77
Calls
$2.9B
Puts
$1.64B
Net Calls
+$1.27B
Net Calls Change
-$1.19B
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$377M +$224M +10,487,784 +173%
Morgan Stanley
2
Morgan Stanley
New York
$191M -$174M -8,161,324 -49%
Bank of America
3
Bank of America
North Carolina
$162M -$5.79M -270,828 -4%
NM
4
NWI Management
New York
$121M +$112M +5,263,305 +10,527%
LPL Financial
5
LPL Financial
California
$91.8M -$3.41M -159,405 -4%
Wells Fargo
6
Wells Fargo
California
$90.8M -$2.03M -95,022 -2%
UBS Group
7
UBS Group
Switzerland
$85.3M -$147M -6,879,858 -65%
Goldman Sachs
8
Goldman Sachs
New York
$54.3M +$10.5M +492,549 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$46.7M +$40.8M +1,907,952 +1,336%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$36.1M -$274K -12,812 -0.8%
SG Americas Securities
11
SG Americas Securities
New York
$35.8M +$8.2M +384,056 +32%
Simplex Trading
12
Simplex Trading
Illinois
$33.4M +$31.4M +1,469,127 New
SW
13
Simplicity Wealth
New Jersey
$31.5M +$34.9M +1,634,422 New
BFG
14
Bleakley Financial Group
New Jersey
$31.4M -$9.97M -466,678 -25%
Ameriprise
15
Ameriprise
Minnesota
$29.9M -$13M -609,480 -32%
Barclays
16
Barclays
United Kingdom
$27.9M +$16.1M +754,091 +160%
HighTower Advisors
17
HighTower Advisors
Illinois
$27.5M -$618K -28,938 -2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$27M +$986K +46,166 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$26.1M -$3.23M -151,407 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.5M -$2.16M -101,079 -8%
RJA
21
Raymond James & Associates
Florida
$25.2M +$151K +7,079 +0.6%
TIM
22
Total Investment Management
Arizona
$23.7M +$62.1K +2,908 +0.3%
PA
23
Pineridge Advisors
Missouri
$23.7M -$17.1K -802 -0.1%
IAM
24
Ion Asset Management
Israel
$23.7M +$5.7M +267,000 +35%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$23.4M +$21.9M +1,026,497 New

SLV Hedge Fund Activity: Q1 2024 in Review

788 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q1 2024, worth a combined $2.78B — up 4.1% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SLV positions and 77 closed out — a net gain of 29 holders — while 170 added to existing stakes and 274 trimmed.

The largest buyer was Jane Street, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $174M.

  • 788 institutional investors held iShares Silver Trust (SLV) as of Q1 2024, up from 769 in Q4 2023.
  • Funds reported $2.78B of iShares Silver Trust stock for Q1 2024, up 4.1% quarter-over-quarter.
  • 106 funds opened new iShares Silver Trust positions in Q1 2024 and 77 closed out, a net change of +29 holders.
  • The largest iShares Silver Trust buyer in Q1 2024 was Jane Street, an estimated $224M added.
  • The largest iShares Silver Trust seller in Q1 2024 was Morgan Stanley, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2024.