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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$62.1M
2
Millennium Management
2
Millennium Management
New York
$46.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
GLI
4
Guardian Life Insurance
New York
$12.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6M
2
O
2
OppenheimerFunds
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$57K
4
UBS Group
4
UBS Group
Switzerland
$18.6M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.47M -$1.46M -96,893 -25%
LPL Financial
27
LPL Financial
California
$3.96M -$131K -8,770 -3%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$3.78M – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.76M -$4.47K -297 -0.1%
CA
30
Commerzbank Aktiengesellschaft
Germany
$3.75M +$141K +9,400 +4%
RJA
31
Raymond James & Associates
Florida
$3.66M +$35.4K +2,356 +1%
DS
32
DRW Securities
Illinois
$3.52M +$2.93M +195,172 +502%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.49M -$182K -12,113 -5%
RCYC
34
Richard C. Young & Co
Rhode Island
$3.34M +$54.6K +3,633 +2%
GC
35
Guggenheim Capital
Illinois
$3.07M +$26.9K +1,791 +0.9%
OL
36
Orbitronix LP
California
$3.01M +$3.01M +200,000 New
SFU
37
Stonehage Fleming (UK)
United Kingdom
$2.91M +$226K +15,055 +8%
FIM
38
Freedom Investment Management
Connecticut
$2.91M +$487K +32,376 +20%
SVG
39
Sun Valley Gold
Idaho
$2.53M +$752K +50,000 +42%
SMC
40
Smith, Moore & Co
Missouri
$2.46M +$1.03M +68,291 +72%
ST
41
Spot Trading
Illinois
$2.44M +$2.27M +151,324 +1,386%
AIG
42
American International Group
New York
$2.43M -$62.6K -4,165 -3%
CAN
43
Cetera Advisor Networks
California
$2.43M – – –
Group One Trading
44
Group One Trading
Illinois
$2.42M +$2.01M +133,961 +492%
VHAM
45
Van Hulzen Asset Management
California
$2.38M +$9.02K +600 +0.4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.37M +$54.1K +3,599 +2%
HHAM
47
HITE Hedge Asset Management
Massachusetts
$2.21M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.2M -$4.37K -291 -0.2%
HighTower Advisors
49
HighTower Advisors
Illinois
$2.15M +$733K +47,837 +52%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.05M -$703K -48,579 -26%
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