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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 Market Value Shares Shares
Change 		Shares
Change %
WCM
351
Windsor Capital Management
Arizona
– – -2,279 Closed
AC
352
Alexandria Capital
Virginia
– – -2,000 Closed
NMIS
353
Northwestern Mutual Investment Services
Wisconsin
– – -1,041 Closed
TC
354
Trust Company
Kansas
– – -700 Closed
WA
355
Waverly Advisors
Alabama
– – -600 Closed
CMO
356
Covenant Multifamily Offices
Texas
– – -450 Closed
SFWA
357
Summit Financial Wealth Advisors
Louisiana
– – -430 Closed
BBHC
358
Brown Brothers Harriman & Co
New York
– – -265 Closed
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
– – -250 Closed
CK
360
Carnick & Kubik
Colorado
– – -200 Closed
COC
361
Commonwealth Opportunity Capital
California
– – – –
Jane Street
362
Jane Street
New York
– – – –
SJIM
363
St. Johns Investment Management
Florida
$0 25 – –
FRM
364
Fore Research & Management
New York
– – – –
TH
365
Timber Hill
Connecticut
– – – –
Belvedere Trading
366
Belvedere Trading
Illinois
– – – –
JT
367
Jump Trading
Illinois
– – – –
MTIM
368
Marathon Trading Investment Management
Pennsylvania
– – – –
ID
369
Integral Derivatives
New York
– – – –
KPF
370
K2 Principal Fund
Ontario, Canada
– – – –
PP
371
Paloma Partners
Connecticut
– – – –
CAM
372
CMT Asset Management
Illinois
– – – –
PAS
373
Partnervest Advisory Services
California
– – – –
CI
374
CAZ Investments
Texas
– – – –
AIU
375
Algebris Investments (UK)
United Kingdom
– – – –
11 12 13 14
15