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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $715M invested in iShares Silver Trust in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 107 reducing their positions, and 40 closing their positions.

Holders
319
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
46
Increased
65
Reduced
107
Closed
40
Calls
$503M
Puts
$275M
Net Calls
+$228M
Net Calls Change
+$67.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$72.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23M
3
Barclays
3
Barclays
United Kingdom
$20.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
UBS Group
5
UBS Group
Switzerland
$26M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.1M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$0
3
Bank of America
3
Bank of America
North Carolina
$48.2M
4
GI
4
Glovista Investments
New Jersey
$0
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
326
Natixis Advisors
Massachusetts
– -$546K -39,397 Closed
FTUS
327
Flow Traders U.S.
New York
– -$534K -38,466 Closed
SG Americas Securities
328
SG Americas Securities
New York
– -$515K -37,130 Closed
BIM
329
BlackRock Investment Management
Delaware
– -$510K -36,753 Closed
BPC
330
Banque Pictet & Cie
Switzerland
– -$215K -15,500 Closed
Neuberger Berman Group
331
Neuberger Berman Group
New York
– -$212K -15,288 Closed
IH
332
IFC Holdings
Florida
– -$221K -15,282 Closed
CCWA
333
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$211K -15,221 Closed
BF
334
BOK Financial
Oklahoma
– -$210K -15,138 Closed
LIC
335
Lodestar Investment Counsel
Illinois
– -$180K -13,000 Closed
CL
336
CPWM LLC
Washington
– -$178K -12,799 Closed
ACM
337
Argentus Capital Management
Texas
– -$175K -12,586 Closed
IIA
338
IPG Investment Advisors
California
– -$164K -11,790 Closed
Truist Financial
339
Truist Financial
North Carolina
– -$163K -11,750 Closed
BAS
340
Brown Advisory Securities
Maryland
– -$157K -11,270 Closed
HF
341
HRT Financial
New York
– -$150K -10,884 Closed
SBH
342
Segall Bryant & Hamill
Illinois
– -$150K -10,800 Closed
LIA
343
LS Investment Advisors
Michigan
– -$142K -10,250 Closed
CCB
344
Cutter & Co Brokerage
Missouri
– -$139K -10,057 Closed
Mitsubishi UFJ Asset Management
345
Mitsubishi UFJ Asset Management
Japan
– -$122K -8,850 Closed
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
– -$69K -4,980 Closed
KCM
347
Karp Capital Management
California
– -$65K -4,700 Closed
NHFG
348
New Harbor Financial Group
Massachusetts
– -$56K -4,100 Closed
RIA
349
Regal Investment Advisors
Michigan
– -$37K -2,672 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$33K -2,394 Closed
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