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iShares Silver Trust
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Overview Fund Activity

296 hedge funds and large institutions have $1.08B invested in iShares Silver Trust in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
95
Reduced
98
Closed
40
Calls
$1.47B
Puts
$719M
Net Calls
+$749M
Net Calls Change
-$345M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$86.3M
2
Citigroup
2
Citigroup
New York
$46.9M
3
AssetMark Inc
3
AssetMark Inc
California
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.58M
3
ICM
3
Ionic Capital Management
New York
$9.18M
4
Wells Fargo
4
Wells Fargo
California
$27.2M
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
301
Evergreen Capital Management
Washington
– – -112,125 Closed
CC
302
Columbia Capital
California
– – -88,210 Closed
SI
303
Sprott Inc
Ontario, Canada
– – -86,853 Closed
ACM
304
Avalon Capital Management
California
– – -51,675 Closed
GI
305
Glovista Investments
New Jersey
– – -48,018 Closed
PG
306
PEAK6 Group
Illinois
– – -45,595 Closed
CR
307
Cooperatieve Rabobank
Netherlands
– – -43,485 Closed
CFMC
308
Curbstone Financial Management Corp
New Hampshire
– – -41,785 Closed
CS
309
Comerica Securities
Michigan
– – -41,241 Closed
TAG
310
Tactical Allocation Group
Michigan
– – -20,380 Closed
TNBTD
311
Trustmark National Bank Trust Department
Mississippi
– – -19,773 Closed
Natixis Advisors
312
Natixis Advisors
Massachusetts
– – -18,503 Closed
GA
313
Geneva Advisors
Illinois
– – -12,790 Closed
MC
314
Moors & Cabot
Massachusetts
– – -12,601 Closed
IH
315
IFC Holdings
Florida
– – -11,103 Closed
Invesco
316
Invesco
Georgia
– – -10,992 Closed
HTC
317
Haverford Trust Company
Pennsylvania
– – -10,800 Closed
CC
318
Cadinha & Co
Hawaii
– – -10,619 Closed
WFG
319
Wills Financial Group
Virginia
– – -10,445 Closed
TAM
320
Tocqueville Asset Management
New York
– – -8,700 Closed
CAW
321
Cornerstone Advisors (Washington)
Washington
– – -7,917 Closed
FTUS
322
Flow Traders U.S.
New York
– – -5,172 Closed
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -4,400 Closed
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
– – -3,130 Closed
PAS
325
Partnervest Advisory Services
California
– – -3,002 Closed
11 12
13
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