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iShares Silver Trust
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Overview Fund Activity

297 hedge funds and large institutions have $1.41B invested in iShares Silver Trust in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
50
Increased
95
Reduced
89
Closed
42
Calls
$1.26B
Puts
$864M
Net Calls
+$400M
Net Calls Change
+$317M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$151M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$120M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
Citigroup
4
Citigroup
New York
$46.3M
5
CS
5
Credit Suisse
Switzerland
$90.2M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$71.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Walleye Trading
4
Walleye Trading
New York
$1.82M
5
Creative Planning
5
Creative Planning
Kansas
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
301
BNP Paribas Financial Markets
France
– -$4.77M -251,338 Closed
Two Sigma Advisers
302
Two Sigma Advisers
New York
– -$4.46M -235,270 Closed
CPIM
303
Columbia Partners Investment Management
Virginia
– -$3.07M -161,965 Closed
SM
304
Southport Management
Wyoming
– -$2.28M -120,000 Closed
TC
305
TradeLink Capital
Illinois
– -$949K -50,000 Closed
TH
306
Timber Hill
Connecticut
– -$787K -41,475 Closed
SCM
307
SOL Capital Management
Maryland
– -$652K -34,395 Closed
DA
308
DSC Advisors
Illinois
– -$569K -30,000 Closed
TMC
309
Trellus Management Company
Florida
– -$522K -27,500 Closed
BAIA
310
Bel Air Investment Advisors
California
– -$504K -26,543 Closed
SBCM
311
Silver Bridge Capital Management
Massachusetts
– -$500K -26,350 Closed
BAAM
312
Baker Avenue Asset Management
California
– -$406K -21,390 Closed
First Trust Advisors
313
First Trust Advisors
Illinois
– -$371K -19,583 Closed
WJA
314
Williams Jones & Associates
New York
– -$247K -13,000 Closed
ACM
315
Alpha Capital Management
Texas
– -$19K -12,535 Closed
MCM
316
Murphy Capital Management
New Jersey
– -$232K -12,250 Closed
HTC
317
Haverford Trust Company
Pennsylvania
– -$211K -11,100 Closed
CCG
318
Cypress Capital Group
Florida
– -$209K -11,000 Closed
PHS
319
Pekin Hardy Strauss
Illinois
– -$199K -10,500 Closed
PFP
320
Pinnacle Financial Partners
Tennessee
– -$193K -10,195 Closed
KKRC
321
Kohlberg Kravis Roberts & Co
New York
– -$190K -10,000 Closed
TSWM
322
Triangle Securities Wealth Management
North Carolina
– -$178K -9,400 Closed
FNYS
323
First New York Securities
New York
– -$114K -6,000 Closed
EWM
324
Edge Wealth Management
New York
– -$102K -5,400 Closed
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
– -$57K -3,000 Closed
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