SLV icon

iShares Silver Trust
SLV

Overview Fund Activity

315 hedge funds and large institutions have $713M invested in iShares Silver Trust in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
33
Increased
85
Reduced
97
Closed
34
Calls
$600M
Puts
$440M
Net Calls
+$161M
Net Calls Change
-$45.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$23.3M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$10.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$70.1M
4
CS
4
Credit Suisse
Switzerland
$140M
5
GI
5
Glovista Investments
New Jersey
$5.4M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.78M
5
FRM
5
Fore Research & Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
301
Kelly Lawrence W & Associates
California
$4K – – –
AA
302
Apriem Advisors
California
$4K – – –
ARMC
303
American Research & Management Company
Massachusetts
$4K – – –
BL
304
Balentine LLC
Georgia
$4K – – –
BBHC
305
Brown Brothers Harriman & Co
New York
$4K – – –
RAM
306
Riggs Asset Management
Pennsylvania
$3K – – –
WT
307
Whittier Trust
California
$3K – – –
OFS
308
Orrstown Financial Services
Pennsylvania
$3K – – –
HCMT
309
Highland Capital Management (Tennessee)
Tennessee
$3K – – –
CK
310
Carnick & Kubik
Colorado
$2.77K +$2.77K +200 New
FAM
311
Formidable Asset Management
Ohio
$2K – – –
AWM
312
AllSquare Wealth Management
New York
$1K – – –
HR
313
Howe & Rusling
New York
$1K – – –
KIG
314
Kessler Investment Group
Indiana
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150 – – –
CCMW
316
Cypress Capital Management (Wyoming)
Wyoming
$125 – – –
FRM
317
Fore Research & Management
New York
– -$9.32M -620,000 Closed
VF
318
Virtu Financial
New York
– -$7.56M -502,952 Closed
DS
319
DRW Securities
Illinois
– -$3.52M -234,040 Closed
Jane Street
320
Jane Street
New York
– -$1.08M -71,787 Closed
BFM
321
Boothbay Fund Management
New York
– -$1.03M -68,554 Closed
BTS
322
BB&T Securities
Virginia
– -$754K -50,214 Closed
TH
323
Timber Hill
Connecticut
– -$560K -37,271 Closed
Nomura Holdings
324
Nomura Holdings
Japan
– -$384K -25,316 Closed
BCM
325
BlueCrest Capital Management
Jersey
– -$376K -25,000 Closed
10 11 12
13
14