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iShares Silver Trust
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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.

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 %
AI
326
Atria Investments
North Carolina
– -$372K -24,730 Closed
MTIM
327
Marathon Trading Investment Management
Pennsylvania
– -$343K -22,800 Closed
SC
328
Scotia Capital
Ontario, Canada
– -$321K -21,325 Closed
OWP
329
Obermeyer Wealth Partners
Colorado
– -$257K -17,112 Closed
BFG
330
Beacon Financial Group
Texas
– -$221K -14,760 Closed
WAM
331
Weatherly Asset Management
California
– -$214K -14,286 Closed
JPTCCM
332
J.P. Turner & Co Capital Management
Georgia
– -$203K -13,178 Closed
FFA
333
First Foundation Advisors
California
– -$189K -12,593 Closed
VC
334
Vicus Capital
Pennsylvania
– -$187K -12,461 Closed
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
– -$159K -10,600 Closed
First Trust Advisors
336
First Trust Advisors
Illinois
– -$154K -10,272 Closed
Canada Life
337
Canada Life
Manitoba, Canada
– -$132K -8,799 Closed
CGT
338
Capital Guardian Trust
California
– -$68K -4,500 Closed
CCS
339
Crosspoint Capital Strategies
California
– -$59K -3,900 Closed
FANJ
340
Financial Architects (New Jersey)
New Jersey
– -$56K -3,700 Closed
AWS
341
Aris Wealth Services
Pennsylvania
– -$44K -2,920 Closed
EWM
342
Edge Wealth Management
New York
– -$30K -2,000 Closed
Credit Agricole
343
Credit Agricole
France
– -$23K -1,500 Closed
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
– -$15K -1,000 Closed
1832 Asset Management
345
1832 Asset Management
Ontario, Canada
– -$15K -1,000 Closed
AWM
346
Avior Wealth Management
Nebraska
– -$8K -525 Closed
PSC
347
Prentiss Smith & Co
Vermont
– -$6K -415 Closed
MWP
348
MYCIO Wealth Partners
Pennsylvania
– -$3K -200 Closed
Invesco
349
Invesco
Georgia
– -$1K -67 Closed
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