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iShares Silver Trust

868 hedge funds and large institutions have $3.09B invested in iShares Silver Trust in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 250 increasing their positions, 232 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 56

73% more call options, than puts

Call options by funds: $5.44B | Put options by funds: $3.14B

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more capital invested

Capital invested by funds: $2.78B → $3.09B (+$309M)

10% more funds holding

Funds holding: 788868 (+80)

8% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 232

2.14% less ownership

Funds ownership: 26.4%24.26% (-2.1%)

Holders
868
Holders Change
+80
Holders Change %
+10.15%
% of All Funds
12.54%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
153
Increased
250
Reduced
232
Closed
56
Calls
$5.44B
Puts
$3.14B
Net Calls
+$2.3B
Net Calls Change
+$1.03B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$279M +$55.4M +2,106,499 +25%
Bank of America
2
Bank of America
North Carolina
$217M +$27.8M +1,056,214 +15%
UBS Group
3
UBS Group
Switzerland
$210M +$109M +4,147,309 +111%
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$208M +$206M +7,841,395 New
LPL Financial
5
LPL Financial
California
$139M +$31.2M +1,187,101 +29%
Wells Fargo
6
Wells Fargo
California
$122M +$15.5M +589,676 +15%
Jane Street
7
Jane Street
New York
$86.4M -$350M -13,310,678 -80%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$49M +$6.76M +257,022 +16%
MIH
9
Meitav Investment House
Israel
$45.7M +$45.2M +1,720,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41.4M +$11.6M +439,349 +39%
Goldman Sachs
11
Goldman Sachs
New York
$40.7M -$22.5M -854,114 -36%
SW
12
Simplicity Wealth
New Jersey
$36.2M -$7.12M -270,624 -17%
BFG
13
Bleakley Financial Group
New Jersey
$36.2M -$406K -15,424 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$35.9M +$5.38M +204,606 +18%
SG Americas Securities
15
SG Americas Securities
New York
$35.4M -$6.32M -240,356 -15%
HighTower Advisors
16
HighTower Advisors
Illinois
$35.1M +$2.95M +112,233 +9%
Ameriprise
17
Ameriprise
Minnesota
$34.8M -$245K -9,310 -0.7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$31.6M +$6.84M +259,988 +28%
TIM
19
Total Investment Management
Arizona
$27.7M +$25.9K +986 +0.1%
IAM
20
Ion Asset Management
Israel
$26.7M -$919K -34,945 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$26.4M -$55.2K -2,098 -0.2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$25.4M -$883K -33,590 -3%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$24.9M +$3.12M +118,715 +15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$23.9M +$21.2M +804,516 +860%
RJA
25
Raymond James & Associates
Florida
$23.7M -$5.72M -217,549 -20%

SLV Hedge Fund Activity: Q2 2024 in Review

868 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Silver Trust (SLV) for Q2 2024, worth a combined $3.09B — up 11% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new SLV positions and 56 closed out — a net gain of 97 holders — while 250 added to existing stakes and 232 trimmed.

The largest buyer was CTC (Chicago Trading Company), opening a new position worth an estimated $206M. The largest seller was Jane Street, cutting an estimated $350M.

  • 868 institutional investors held iShares Silver Trust (SLV) as of Q2 2024, up from 788 in Q1 2024.
  • Funds reported $3.09B of iShares Silver Trust stock for Q2 2024, up 11% quarter-over-quarter.
  • 153 funds opened new iShares Silver Trust positions in Q2 2024 and 56 closed out, a net change of +97 holders.
  • The largest iShares Silver Trust buyer in Q2 2024 was CTC (Chicago Trading Company), an estimated $206M added.
  • The largest iShares Silver Trust seller in Q2 2024 was Jane Street, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2024.