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iShares Silver Trust
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Overview Fund Activity

294 hedge funds and large institutions have $1.03B invested in iShares Silver Trust in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
8.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
57
Reduced
135
Closed
50
Calls
$940M
Puts
$712M
Net Calls
+$228M
Net Calls Change
-$171M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
CS
4
Credit Suisse
Switzerland
$91.9M
5
N
5
Natixis
France
$9.22M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.5M
4
Citigroup
4
Citigroup
New York
$5.4M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$7.24K +$7.24K +387 New
OFS
277
Orrstown Financial Services
Pennsylvania
$7K – – –
AA
278
Apriem Advisors
California
$6K -$3.88K -194 -39%
DAM
279
Delta Asset Management
Tennessee
$6K – – –
KLWA
280
Kelly Lawrence W & Associates
California
$6K +$6K +300 New
CK
281
Carnick & Kubik
Colorado
$5.15K +$5.15K +275 New
WT
282
Whittier Trust
California
$5K -$30.6K -1,500 -86%
DOA
283
D'Orazio & Associates
Virginia
$5K +$5K +250 New
PSUF
284
People's United Financial
Connecticut
$4K – – –
TCOV
285
Trust Company of Vermont
Vermont
$4K – – –
FAM
286
Formidable Asset Management
Ohio
$3K – – –
SMU
287
Signet Management USA
Virginia
$3K +$3K +150 New
AC
288
Alexandria Capital
Virginia
$2K -$20K -1,000 -91%
DBT
289
Dubuque Bank & Trust
Iowa
$2K – – –
NHFG
290
New Harbor Financial Group
Massachusetts
$2K – – –
MAA
291
Managed Account Advisors
New Jersey
$2K +$2K +105 New
MWP
292
MYCIO Wealth Partners
Pennsylvania
$1K -$77.5K -3,875 -99%
ACM
293
Antonetti Capital Management
Florida
$1K -$35.1K -2,000 -97%
QCMNJ
294
Quantum Capital Management (New Jersey)
New Jersey
$1K – – –
HR
295
Howe & Rusling
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
296
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 – – –
BA
297
BlackRock Advisors
Delaware
– -$16.4M -783,500 Closed
OFG
298
OTA Financial Group
New York
– -$3.68K -175,956 Closed
AA
299
Ancora Advisors
Ohio
– -$2.46M -117,803 Closed
QIM
300
Quantitative Investment Management
Virginia
– -$2.34M -112,100 Closed
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