Vault-13

ISHARES INC SLVP

MSCI GLB SLV&MTL · ETP · CUSIP 464286327

57 institutional holders +7 vs Q1 2024
3,069,2183.1m shares reported held*
$36.1mreported value*
14 new 14 added 8 reduced 7 sold out net sold ≈ $4.8m (-420.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.78. Options: 1 managers hold calls ($172.3k notional), 1 hold puts ($16.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 52Q1 23: 51Q2 23: 48Q3 23: 52Q4 23: 60Q1 24: 50Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202252
Q1 202351
Q2 202348
Q3 202352
Q4 202360
Q1 202450
Q2 202457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 18 cut or sold outQ2 23: 19 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 20 cut or sold outQ4 23: 23 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 21 cut or sold outQ2 24: 28 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222617
Q1 20231618
Q2 20231913
Q3 20231620
Q4 20232314
Q1 20241421
Q2 20242815

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $122.6kQ3 23 puts: $146.5kQ3 23P/C 1.20Q4 23 calls: $29.5kQ4 23 puts: $300.3kQ4 23P/C 10.17Q1 24 calls: $202.2kQ1 24 puts: $148.3kQ1 24P/C 0.73Q2 24 calls: $172.3kQ2 24 puts: $16.1kQ2 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2023$122.6k$146.5k1.20
Q4 2023$29.5k$300.3k10.17
Q1 2024$202.2k$148.3k0.73
Q2 2024$172.3k$16.1k0.09

Biggest buyers

GOLDMAN SACHS GROUP INC New +142,956+143.0k
AVALON CAPITAL MANAGEMENT New +94,943+94.9k
Fielder Capital Group LLC Added +55,750+55.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,766+29.8k
180 WEALTH ADVISORS, LLC Added +28,354+28.4k
BANK OF AMERICA CORP /DE/ Added +25,564+25.6k
HighTower Advisors, LLC New +17,685+17.7k
Private Advisory Group LLC New +17,516+17.5k
Synergy Asset Management, LLC New +17,003+17.0k
Spire Wealth Management Added +16,865+16.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -572,162-572.2k
BANK OF MONTREAL /CAN/ Reduced -181,794-181.8k
MORGAN STANLEY Reduced -124,641-124.6k
OLD MISSION CAPITAL LLC Sold out -31,055-31.1k
Bramshill Investments, LLC Sold out -25,000-25.0k
GFG Capital, LLC Sold out -18,965-19.0k
Bank of New York Mellon Corp Sold out -11,417-11.4k
Visionary Wealth Advisors Reduced -10,773-10.8k
Lane Generational LLC Reduced -2,643-2.6k
UBS Group AG Reduced -930-930

Biggest calls

CITADEL ADVISORS LLC Reduced $172.3k15.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $16.1k1.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fielder Capital Group LLC 4.05% of their portfolio NASHVILLE, TN 917,912917.9k $10.5m $10.5m 4.05% Added +55.8k +55,750
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 641,502641.5k $7.4m $7.4m 0.00% Reduced -124.6k -124,641
3 180 WEALTH ADVISORS, LLC 0.99% of their portfolio FEDERAL WAY, WA 454,006454.0k $6.1m $6.1m 0.99% Added +28.4k +28,354
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 142,956143.0k $1.6m $1.6m 0.00% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,220113.2k $1.3m $1.3m 0.00% Added +25.6k +25,564
6 AVALON CAPITAL MANAGEMENT 0.35% of their portfolio Port Of Redwood City, CA 94,94394.9k $1.1m $1.1m 0.35% New
7 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 65,25465.3k $749.8k $749.8k 0.05% Reduced -10.8k -10,773
8 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 56,15856.2k $643.4k $643.4k 0.14% Added +5.3k +5,327
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,82853.8k $618.5k $618.5k 0.00% Added +7.1k +7,077
10 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 49,41949.4k $567.8k $567.8k 0.00% Added +10.8k +10,822
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,13847.1k $541.6k $541.6k 0.00% Reduced -337 -337
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,99840.0k $458.8k $458.8k 0.00% Added +6.1k +6,128
13 Lane Generational LLC 0.49% of their portfolio Palm Beach, FL 35,96836.0k $413.3k $413.3k 0.49% Reduced -2.6k -2,643
14 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 31,04031.0k $356.6k $356.6k 0.03% Reduced -20 -20
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,76629.8k $342.0k $342.0k 0.00% New
16 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 26,04326.0k $299.2k $299.2k 0.01% Added +16.9k +16,865
17 Capital Wealth Alliance, LLC 0.16% of their portfolio Scottsdale, AZ 24,76524.8k $284.5k $284.5k 0.16% Added +3.0k +2,985
18 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 20,61520.6k $236.9k $236.9k 0.00% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,68517.7k $203.0k $203.0k 0.00% New
20 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 17,51617.5k $201.3k $201.3k 0.03% New
21 Synergy Asset Management, LLC 0.03% of their portfolio VANCOUVER, WA 17,00317.0k $195.4k $195.4k 0.03% New
22 LaFleur & Godfrey LLC 0.03% of their portfolio GRAND RAPIDS, MI 15,99416.0k $183.8k $183.8k 0.03% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,24715.2k $175.0k $175.0k 0.00% Added +1.4k +1,427
24 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 14,00014.0k $161.0k $161.0k 0.01% Unchanged
25 Edmonds Duncan Registered Investment Advisors, LLC 0.04% of their portfolio LAWRENCE, KS 13,11513.1k $150.7k $150.7k 0.04% Unchanged
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,75012.8k $146.5k $146.5k 0.00% New
27 Fulcrum Equity Management 0.13% of their portfolio PLANO, TX 12,47312.5k $143.3k $143.3k 0.13% New
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,16812.2k $139.8k $139.8k 0.00% New
29 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 12,07512.1k $138.7k $138.7k 0.01% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,27411.3k $130.0k $130.0k 0.00% New
31 BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio Marion, MA 10,61010.6k $121.9k $121.9k 0.01% Unchanged
32 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 9,7509.8k $112.0k $112.0k 0.01% Unchanged
33 Allianz SE 0.00% of their portfolio Munich, 2M 8,0658.1k $92.7k $92.7k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5367.5k $86.6k $86.6k 0.00% Reduced -930 -930
35 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 3,2113.2k $36.9k $36.9k 0.00% Added +12 +12
36 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,2632.3k $26.0k $26.0k 0.00% Reduced -15 -15
37 Carmichael Hill & Associates, Inc. 0.01% of their portfolio GAITHERSBURG, MD 2,0002.0k $23.0k $23.0k 0.01% Unchanged
38 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,4001.4k $16.1k $16.1k 0.00% Unchanged
39 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,2591.3k $14.5k $14.5k 0.00% Unchanged
40 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,2301.2k $14.1k $14.1k 0.00% New
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2011.2k $13.8k $13.8k 0.00% Added +1.2k +1,200
42 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 787787 $9.0k $9.0k 0.00% Unchanged
43 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 625625 $7.0k $7.0k 0.00% Unchanged
44 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 600600 $6.9k $6.9k 0.00% Unchanged
45 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 570570 $6.5k $6.5k 0.00% Added +2 +2
46 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 557557 $6.4k $6.4k 0.00% Unchanged
47 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 382382 $4.4k $4.4k 0.00% Unchanged
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 375375 $4.3k $4.3k 0.00% Unchanged
49 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 316316 $3.6k $3.6k 0.00% Added +2 +2
50 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 250250 $2.9k $2.9k 0.00% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 231231 $2.7k $2.7k 0.00% New
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9494 $1.1k $1.1k 0.00% Reduced -181.8k -181,794
53 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 5555 $632 $632 0.00% Unchanged
54 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1919 $218 $218 0.00% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $7 $7 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
57 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 00 $1 $1 0.00% Unchanged