SLV icon

iShares Silver Trust
SLV

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 %
Walleye Trading
301
Walleye Trading
New York
– -$1.82M -86,891 Closed
FTUS
302
Flow Traders U.S.
New York
– -$1.74M -83,540 Closed
MLIM
303
Mountain Lake Investment Management
Florida
– -$1.71M -81,979 Closed
EWM
304
Elite Wealth Management
Washington
– -$1.25M -59,555 Closed
UCFA
305
United Capital Financial Advisors
Texas
– -$1.12M -53,501 Closed
CIBC World Market
306
CIBC World Market
Ontario, Canada
– -$1M -47,973 Closed
PP
307
Paloma Partners
Connecticut
– -$891K -42,634 Closed
KA
308
Kovack Advisors
Florida
– -$864K -41,333 Closed
BAM
309
Berkshire Asset Management
Pennsylvania
– -$822K -39,332 Closed
BCM
310
Bluefin Capital Management
New York
– -$800K -37,635 Closed
NG
311
NatWest Group
United Kingdom
– -$685K -32,775 Closed
BC
312
Bocage Capital
California
– -$636K -30,452 Closed
BIM
313
Bridgecreek Investment Management
Oklahoma
– -$584K -27,960 Closed
PAM
314
Panagora Asset Management
Massachusetts
– -$572K -27,368 Closed
CPS
315
Counsel Portfolio Services
Ontario, Canada
– -$572 -27,368 Closed
T
316
TradeWorx
New Jersey
– -$481K -23,016 Closed
WCAM
317
West Coast Asset Management
California
– -$467K -22,335 Closed
SC
318
SouthState Corp
Florida
– -$449K -21,473 Closed
TD Asset Management
319
TD Asset Management
Ontario, Canada
– -$417K -19,955 Closed
RFC
320
Russell Frank Company
Washington
– -$328K -15,703 Closed
SYBT
321
Stock Yards Bank & Trust
Kentucky
– -$325K -15,553 Closed
BB
322
Bell Bank
North Dakota
– -$306K -14,655 Closed
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
– -$294K -14,050 Closed
HTHT
324
Hemenway Trust Hemenway Trust
New Hampshire
– -$283K -13,544 Closed
ZIM
325
Zacks Investment Management
Illinois
– -$276K -13,188 Closed
10 11 12
13
14