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iShares Silver Trust
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Overview Fund Activity

396 hedge funds and large institutions have $715M invested in iShares Silver Trust in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
110
Reduced
106
Closed
46
Calls
$638M
Puts
$359M
Net Calls
+$279M
Net Calls Change
+$84.6M

Top Buyers

1
OU
Optiver US
Illinois
+$18.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5M
4
MFM
MD Financial Management
Ontario, Canada
+$9.38M
5
IA
IndexIQ Advisors
New York
+$6.81M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
3
Goldman Sachs
Goldman Sachs
New York
-$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$9.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
401
Renaissance Technologies
New York
– -$690K -47,500 Closed
DCM
402
Driehaus Capital Management
Illinois
– -$568K -39,100 Closed
QIM
403
Quantitative Investment Management
Virginia
– -$509K -35,100 Closed
FTUS
404
Flow Traders U.S.
New York
– -$447K -30,763 Closed
WIA
405
World Investment Advisors
California
– -$308K -20,957 Closed
CC
406
Claybrook Capital
Massachusetts
– -$297K -20,430 Closed
WDL
407
Well Done LLC
Michigan
– -$297K -20,430 Closed
LPC
408
Loeb Partners Corp
New York
– -$290K -20,000 Closed
MFG
409
Magnus Financial Group
New York
– -$263K -18,147 Closed
JLBC
410
J.L. Bainbridge & Co
Florida
– -$223K -15,346 Closed
TAM
411
Tocqueville Asset Management
New York
– -$180K -12,400 Closed
BF
412
BOK Financial
Oklahoma
– -$172K -11,856 Closed
CIM
413
Confluence Investment Management
Missouri
– -$168K -11,602 Closed
OC
414
Oakworth Capital
Alabama
– -$164K -11,295 Closed
TD Asset Management
415
TD Asset Management
Ontario, Canada
– -$165K -10,500 Closed
GFPC
416
Global Financial Private Capital
Florida
– -$151K -10,383 Closed
WCM
417
Weatherstone Capital Management
Colorado
– -$141K -10,263 Closed
ACG
418
Allen Capital Group
Nebraska
– -$146K -10,163 Closed
EDRH
419
Edmond de Rothschild Holding
Switzerland
– -$147K -10,100 Closed
RFWA
420
RPg Family Wealth Advisory
Massachusetts
– -$84.8K -5,843 Closed
EIM
421
Essex Investment Management
Massachusetts
– -$82K -5,640 Closed
FIA
422
FNY Investment Advisers
New York
– -$76K -5,300 Closed
MWA
423
Meridian Wealth Advisors
Texas
– -$48K -3,300 Closed
HT
424
Heritage Trust
Oklahoma
– -$46K -3,200 Closed
FIB
425
First Interstate Bank
Montana
– -$39K -2,668 Closed
14 15 16
17
18