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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$62.1M
2
Millennium Management
2
Millennium Management
New York
$46.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
GLI
4
Guardian Life Insurance
New York
$12.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6M
2
O
2
OppenheimerFunds
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$57K
4
UBS Group
4
UBS Group
Switzerland
$18.6M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
301
Kelly Lawrence W & Associates
California
$5K – – –
AA
302
Apriem Advisors
California
$5K – – –
ARMC
303
American Research & Management Company
Massachusetts
$5K – – –
BL
304
Balentine LLC
Georgia
$4K – – –
BBHC
305
Brown Brothers Harriman & Co
New York
$4K – – –
WT
306
Whittier Trust
California
$4K – – –
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$4K +$4K +250 New
OFS
308
Orrstown Financial Services
Pennsylvania
$3K – – –
MWP
309
MYCIO Wealth Partners
Pennsylvania
$3K – – –
RAM
310
Riggs Asset Management
Pennsylvania
$3K – – –
FAM
311
Formidable Asset Management
Ohio
$2K – – –
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
WP
313
WealthPLAN Partners
Nebraska
$1K -$2.86K -200 -74%
HR
314
Howe & Rusling
New York
$1K – – –
AWM
315
AllSquare Wealth Management
New York
$1K – – –
Invesco
316
Invesco
Georgia
$1K +$1K +67 New
Fiera Capital (Canada)
317
Fiera Capital (Canada)
Quebec, Canada
$358 – – –
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 +$12 +781 +8%
CCMW
319
Cypress Capital Management (Wyoming)
Wyoming
$135 -$13K -865 -99%
O
320
OppenheimerFunds
New York
– -$11.2M -700,000 Closed
ICM
321
Ionic Capital Management
New York
– -$8.17M -512,544 Closed
QIM
322
Quantitative Investment Management
Virginia
– -$4.31M -270,500 Closed
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
– -$2.49M -156,042 Closed
RJFSA
324
Raymond James Financial Services Advisors
Florida
– -$936K -58,751 Closed
BRWA
325
B. Riley Wealth Advisors
Florida
– -$287K -42,643 Closed
10 11 12
13
14