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iShares Silver Trust
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Overview Fund Activity

369 hedge funds and large institutions have $1.48B invested in iShares Silver Trust in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
9.86%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
48
Increased
119
Reduced
91
Closed
37
Calls
$900M
Puts
$370M
Net Calls
+$530M
Net Calls Change
+$167M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$194M
2
UBS Group
2
UBS Group
Switzerland
$157M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
AssetMark Inc
4
AssetMark Inc
California
$39.2M
5
Group One Trading
5
Group One Trading
Illinois
$36.2M

Top Sellers

1
SF
1
Synovus Financial
Georgia
$555K
2
AAM
2
Alphadyne Asset Management
New York
$1.73M
3
AA
3
Antipodean Advisors
New York
$0
4
Barclays
4
Barclays
United Kingdom
$9.23M
5
SI
5
Sensato Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$9.16M +$3.18M +174,755 +53%
RCYC
27
Richard C. Young & Co
Rhode Island
$8.88M +$325K +17,878 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.72M +$3.58M +196,674 +70%
LPL Financial
29
LPL Financial
California
$8.29M +$2.06M +121,717 +33%
FIM
30
Freedom Investment Management
Connecticut
$8.19M +$472K +25,911 +6%
USAA
31
United Services Automobile Association
Texas
$7.87M +$6.7K +368 +0.1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$7.61M +$1.1M +60,661 +17%
CG
33
Cutler Group
California
$6.42M +$2.06M +113,260 +47%
FRM
34
Fore Research & Management
New York
$6.04M +$6.04M +332,000 New
Stifel Financial
35
Stifel Financial
Missouri
$5.77M -$227K -12,503 -4%
Millennium Management
36
Millennium Management
New York
$5.65M -$2.08M -114,500 -27%
AG
37
Advisor Group
Arizona
$5.58M +$747K +41,070 +15%
VHAM
38
Van Hulzen Asset Management
California
$5.42M +$1.51M +83,125 +39%
CC
39
Carrhae Capital
United Kingdom
$5.3M -$142K -7,800 -3%
OC
40
Oppenheimer & Co
New York
$4.68M +$2.18M +119,618 +87%
CA
41
Commerzbank Aktiengesellschaft
Germany
$4.64M +$129K +7,076 +3%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$4.58M – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.55M -$391K -21,476 -8%
Walleye Trading
44
Walleye Trading
New York
$4.49M +$1.37M +75,222 +44%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$4.35M +$417K +22,941 +11%
QIM
46
Quantitative Investment Management
Virginia
$4.24M -$6.49M -356,700 -60%
ANTB
47
AMG National Trust Bank
Colorado
$4.19M +$65.2K +3,582 +2%
GC
48
Guggenheim Capital
Illinois
$4.07M +$741K +40,693 +22%
NM
49
Newtyn Management
New York
$4M +$4M +220,000 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M -$5.15M -283,035 -56%
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