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iShares Silver Trust
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Overview Fund Activity

342 hedge funds and large institutions have $834M invested in iShares Silver Trust in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+23
Holders Change %
+7.21%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
90
Reduced
87
Closed
32
Calls
$621M
Puts
$204M
Net Calls
+$417M
Net Calls Change
+$189M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.6M
3
SF
3
Synovus Financial
Georgia
$23.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.8M
5
AA
5
Antipodean Advisors
New York
$17.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.51M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Barclays
3
Barclays
United Kingdom
$2.01M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$7.45M +$1.14M +77,719 +18%
USAA
27
United Services Automobile Association
Texas
$6.34M -$371K -25,300 -6%
AAP
28
Ardsley Advisory Partners
Connecticut
$6.24M +$6.24M +425,000 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.63M +$4.99M +339,900 +776%
FIM
30
Freedom Investment Management
Connecticut
$5.6M +$804K +54,748 +17%
CC
31
Carrhae Capital
United Kingdom
$5.33M +$2.12M +144,563 +66%
NCA
32
New Century Advisors
Maryland
$5.21M – – –
OTC
33
Opera Trading Capital
France
$5.13M +$5.13M +349,212 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4.96M +$1.07M +72,602 +27%
RJA
35
Raymond James & Associates
Florida
$4.77M +$1.59M +108,190 +50%
WC
36
Wexford Capital
Florida
$4.59M +$4.59M +312,948 New
VF
37
Virtu Financial
New York
$4.13M +$1.92M +130,984 +87%
Citadel Advisors
38
Citadel Advisors
Florida
$4.11M -$16.8M -1,146,988 -80%
QIM
39
Quantitative Investment Management
Virginia
$4.07M +$4.07M +277,000 New
Stifel Financial
40
Stifel Financial
Missouri
$4.01M +$695K +47,345 +21%
Group One Trading
41
Group One Trading
Illinois
$3.98M +$1.5M +101,945 +60%
RCYC
42
Richard C. Young & Co
Rhode Island
$3.98M +$2.01M +136,960 +102%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$3.69M – – –
AIG
44
American International Group
New York
$3.69M +$883K +60,144 +31%
JP
45
Jana Partners
New York
$3.67M +$3.67M +250,000 New
CA
46
Commerzbank Aktiengesellschaft
Germany
$3.24M +$391K +26,627 +14%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$3.15M -$65.5K -4,464 -2%
VHAM
48
Van Hulzen Asset Management
California
$3.1M +$1.21M +82,500 +64%
GI
49
Glovista Investments
New Jersey
$3.05M +$3.05M +207,970 New
ANTB
50
AMG National Trust Bank
Colorado
$2.94M -$1.35M -91,697 -31%
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