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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $715M invested in iShares Silver Trust in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 107 reducing their positions, and 40 closing their positions.

Holders
319
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
46
Increased
65
Reduced
107
Closed
40
Calls
$503M
Puts
$275M
Net Calls
+$228M
Net Calls Change
+$67.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$72.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23M
3
Barclays
3
Barclays
United Kingdom
$20.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
UBS Group
5
UBS Group
Switzerland
$26M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.1M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$0
3
Bank of America
3
Bank of America
North Carolina
$48.2M
4
GI
4
Glovista Investments
New Jersey
$0
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$4.31M 326,439 +317,561 +3,577%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$4.23M 321,000 +321,000 New
ANTB
28
AMG National Trust Bank
Colorado
$3.85M 292,041 -201,443 -41%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.5M 265,216 +8,451 +3%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$3.32M 251,600 – –
DS
31
DRW Securities
Illinois
$3.27M 247,845 +247,845 New
Walleye Trading
32
Walleye Trading
New York
$2.99M 226,382 +198,558 +714%
Stifel Financial
33
Stifel Financial
Missouri
$2.98M 225,570 -130,591 -37%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.95M 223,634 +79,184 +55%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.89M 219,310 -24,932 -10%
CC
36
Carrhae Capital
United Kingdom
$2.88M 218,529 – –
RJA
37
Raymond James & Associates
Florida
$2.86M 216,792 +1,748 +0.8%
IA
38
IndexIQ Advisors
New York
$2.67M 202,292 +194,481 +2,490%
CA
39
Commerzbank Aktiengesellschaft
Germany
$2.56M 194,079 -52,681 -21%
AIG
40
American International Group
New York
$2.52M 191,146 +897 +0.5%
Group One Trading
41
Group One Trading
Illinois
$2.23M 169,335 +76,087 +82%
SVG
42
Sun Valley Gold
Idaho
$2.22M 168,500 – –
VKH
43
Virtu KCG Holdings
New York
$2.18M 165,367 +109,602 +197%
FC
44
Financial Consulate
Maryland
$2.17M 164,321 -237,205 -59%
TNBTD
45
Trustmark National Bank Trust Department
Mississippi
$2.15M 163,054 +145,300 +818%
SMC
46
Smith, Moore & Co
Missouri
$2.1M 159,359 -1,871 -1%
VF
47
Virtu Financial
New York
$1.98M 150,370 +150,370 New
GC
48
Guggenheim Capital
Illinois
$1.97M 149,725 -55,638 -27%
IFA
49
Interactive Financial Advisors
Illinois
$1.96M 148,184 +3,461 +2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.95M 147,964 -10,003 -6%
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