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iShares Silver Trust
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Overview Fund Activity

301 hedge funds and large institutions have $898M invested in iShares Silver Trust in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 65 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
65
Reduced
114
Closed
45
Calls
$1.11B
Puts
$583M
Net Calls
+$524M
Net Calls Change
-$226M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$48.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51.3M
3
LCG
3
Luxor Capital Group
New York
$12M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$87.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$5.65M +$525K +34,886 +10%
QI
27
QS Investors
New York
$5.18M -$3.48M -230,877 -40%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4.27M +$1.23M +81,674 +40%
LPL Financial
29
LPL Financial
California
$4.18M -$783K -51,964 -16%
RJA
30
Raymond James & Associates
Florida
$4.05M -$124K -8,244 -3%
NCA
31
New Century Advisors
Maryland
$3.91M +$3.91M +260,000 New
N
32
Natixis
France
$3.8M – – –
Walleye Trading
33
Walleye Trading
New York
$3.78M -$1.53M -101,671 -29%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.75M -$696K -46,243 -16%
Nomura Holdings
35
Nomura Holdings
Japan
$3.49M -$1.59M -105,272 -31%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.02M -$89.7K -5,734 -3%
GC
37
Guggenheim Capital
Illinois
$3.01M -$786K -52,167 -21%
VF
38
Virtu Financial
New York
$2.95M -$4.35M -288,862 -60%
JG
39
Jefferies Group
New York
$2.82M +$2.79M +185,000 +8,409%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.52M -$348K -23,070 -12%
MTIM
41
Marathon Trading Investment Management
Pennsylvania
$2.32M +$358K +23,800 +18%
CAN
42
Cetera Advisor Networks
California
$2.29M -$132K -8,752 -5%
SMC
43
Smith, Moore & Co
Missouri
$2.27M -$29.4K -1,950 -1%
HHAM
44
HITE Hedge Asset Management
Massachusetts
$2.21M – – –
6CM
45
683 Capital Management
New York
$2.03M +$2.03M +135,000 New
RBC
46
Ronald Blue & Co
Georgia
$2.01M +$1.25M +82,713 +163%
RCYC
47
Richard C. Young & Co
Rhode Island
$1.96M -$979K -64,994 -33%
GLI
48
Guardian Life Insurance
New York
$1.95M -$3.87M -257,073 -66%
CC
49
Cambrian Capital
California
$1.92M – – –
FIM
50
Freedom Investment Management
Connecticut
$1.89M +$324K +21,520 +21%
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