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iShares Silver Trust
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Overview Fund Activity

326 hedge funds and large institutions have $884M invested in iShares Silver Trust in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+25
Holders Change %
+8.31%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
102
Closed
20
Calls
$842M
Puts
$444M
Net Calls
+$398M
Net Calls Change
-$126M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$150M
2
KL
2
KGH Ltd
Bahamas
$33.4M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95.9M
5
O
5
OppenheimerFunds
New York
$11.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
CC
3
Cassaday & Co
Virginia
$20K
4
Citigroup
4
Citigroup
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
26
New Century Advisors
Maryland
$4.7M +$558K +35,000 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$4.56M -$16M -1,003,636 -78%
LPL Financial
28
LPL Financial
California
$4.43M -$74K -4,562 -2%
QIM
29
Quantitative Investment Management
Virginia
$4.31M +$4.31M +270,500 New
First Eagle Investment Management
30
First Eagle Investment Management
New York
$4.01M +$2.64M +165,600 +193%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$3.99M -$537K -33,698 -12%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$3.89M -$71.8K -4,506 -2%
RJA
33
Raymond James & Associates
Florida
$3.84M -$441K -27,684 -10%
CA
34
Commerzbank Aktiengesellschaft
Germany
$3.82M +$2.63M +165,000 +220%
RCYC
35
Richard C. Young & Co
Rhode Island
$3.49M +$1.41M +88,497 +68%
Jane Street
36
Jane Street
New York
$3.23M +$3.23M +202,978 New
GC
37
Guggenheim Capital
Illinois
$3.23M +$39.5K +2,479 +1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$3.01M -$42.4K -2,681 -1%
SFU
39
Stonehage Fleming (UK)
United Kingdom
$2.85M – – –
AIG
40
American International Group
New York
$2.64M +$705K +44,243 +36%
FIM
41
Freedom Investment Management
Connecticut
$2.56M +$563K +35,339 +28%
VHAM
42
Van Hulzen Asset Management
California
$2.52M +$2.52M +157,900 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.49M -$8.4M -526,955 -77%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.46M -$210K -13,150 -8%
CAN
45
Cetera Advisor Networks
California
$2.43M +$13.4K +840 +0.6%
HHAM
46
HITE Hedge Asset Management
Massachusetts
$2.34M – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.34M +$340K +21,322 +17%
6CM
48
683 Capital Management
New York
$2.15M – – –
VFA
49
Voya Financial Advisors
Connecticut
$2.08M +$2.08M +129,915 New
GLI
50
Guardian Life Insurance
New York
$2.05M -$21.7K -1,362 -1%
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