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iShares Silver Trust
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Overview Fund Activity

315 hedge funds and large institutions have $713M invested in iShares Silver Trust in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 34 closing their positions.

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
33
Increased
85
Reduced
97
Closed
34
Calls
$600M
Puts
$440M
Net Calls
+$161M
Net Calls Change
-$45.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$23.3M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$10.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$70.1M
4
CS
4
Credit Suisse
Switzerland
$140M
5
GI
5
Glovista Investments
New Jersey
$5.4M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.78M
5
FRM
5
Fore Research & Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$4.55M 328,108 +324,323 +8,569%
OL
27
Orbitronix LP
California
$4.17M 300,500 +100,500 +50%
LPL Financial
28
LPL Financial
California
$3.7M 248,687 -15,264 -6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.56M 256,765 +6,503 +3%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$3.49M 251,600 – –
CA
31
Commerzbank Aktiengesellschaft
Germany
$3.42M 246,760 -2,640 -1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$3.39M 244,242 +11,934 +5%
RCYC
33
Richard C. Young & Co
Rhode Island
$3.23M 232,700 +10,282 +5%
CC
34
Carrhae Capital
United Kingdom
$3.03M 218,529 +218,529 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.99M 215,727 -81,894 -28%
RJA
36
Raymond James & Associates
Florida
$2.98M 215,044 -28,229 -12%
GC
37
Guggenheim Capital
Illinois
$2.85M 205,363 +1,113 +0.5%
AIG
38
American International Group
New York
$2.64M 190,249 +28,483 +18%
WAM
39
Wolverine Asset Management
Illinois
$2.46M 177,190 +41,534 +31%
SVG
40
Sun Valley Gold
Idaho
$2.34M 168,500 – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.3M 165,502 +44,561 +37%
VFA
42
Voya Financial Advisors
Connecticut
$2.28M 163,290 +33,683 +26%
SMC
43
Smith, Moore & Co
Missouri
$2.24M 161,230 -2,534 -2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.19M 157,967 +98 +0.1%
VHAM
45
Van Hulzen Asset Management
California
$2.07M 149,130 -9,370 -6%
CAN
46
Cetera Advisor Networks
California
$2.04M 147,626 -4,987 -3%
HHAM
47
HITE Hedge Asset Management
Massachusetts
$2.04M 146,835 – –
IFA
48
Interactive Financial Advisors
Illinois
$2.01M 144,723 +26,961 +23%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2M 144,450 +144,450 New
SFU
50
Stonehage Fleming (UK)
United Kingdom
$1.98M 142,665 -51,005 -26%
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