SLV icon

iShares Silver Trust
SLV

Overview Fund Activity

309 hedge funds and large institutions have $1.06B invested in iShares Silver Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
8.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
84
Reduced
104
Closed
27
Calls
$1.38B
Puts
$591M
Net Calls
+$792M
Net Calls Change
+$564M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$159M
2
Citadel Advisors
Citadel Advisors
Florida
$20M
3
Citigroup
Citigroup
New York
$14.5M
4
QI
QS Investors
New York
$7.83M
5
Millennium Management
Millennium Management
New York
$7.34M

Top Sellers

1
CS
Credit Suisse
Switzerland
$35.2M
2
Morgan Stanley
Morgan Stanley
New York
$136M
3
Bank of America
Bank of America
North Carolina
$117M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.15M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
301
Formidable Asset Management
Ohio
$3K – – –
DBT
302
Dubuque Bank & Trust
Iowa
$2K – – –
AC
303
Alexandria Capital
Virginia
$2K – – –
NMIS
304
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +102 New
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$1.6K -$5.77K -303 -78%
Walleye Trading
306
Walleye Trading
New York
$1.31K +$1.31K +68,730 New
QCMNJ
307
Quantum Capital Management (New Jersey)
New Jersey
$1K – – –
ACM
308
Antonetti Capital Management
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208 – – –
VAM
310
Vermillion Asset Management
New York
– -$5.78M -309,000 Closed
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
– -$4.93M -263,623 Closed
BWP
312
Baldwin Wealth Partners
Massachusetts
– -$2.6M -139,091 Closed
TH
313
Timber Hill
Connecticut
– -$2.25M -120,116 Closed
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
– -$2.06M -110,250 Closed
ID
315
Integral Derivatives
New York
– -$1.44M -76,786 Closed
PMAM
316
Picton Mahoney Asset Management
Ontario, Canada
– -$955K -51,000 Closed
JCM
317
JD Capital Management
Connecticut
– -$906K -48,400 Closed
BP
318
Banyan Partners
Florida
– -$486K -26,000 Closed
ACM
319
Argentus Capital Management
Texas
– -$390K -20,856 Closed
CFB
320
Cullen/Frost Bankers
Texas
– -$317K -16,941 Closed
ACMI
321
Amida Capital Management II
New York
– -$290K -15,500 Closed
IG
322
ING Group
Netherlands
– -$272K -14,500 Closed
SWM
323
Segment Wealth Management
Texas
– -$257K -13,746 Closed
RG
324
Rathbones Group
United Kingdom
– -$240K -12,829 Closed
V
325
Veritable
Delaware
– -$206K -11,005 Closed
10 11 12
13
14