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iShares Silver Trust
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Overview Fund Activity

296 hedge funds and large institutions have $1.08B invested in iShares Silver Trust in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
95
Reduced
98
Closed
40
Calls
$1.47B
Puts
$719M
Net Calls
+$749M
Net Calls Change
-$345M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$86.3M
2
Citigroup
2
Citigroup
New York
$46.9M
3
AssetMark Inc
3
AssetMark Inc
California
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.58M
3
ICM
3
Ionic Capital Management
New York
$9.18M
4
Wells Fargo
4
Wells Fargo
California
$27.2M
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
51
Jaffetilchin Investment Partners
Florida
$2.33M 142,590 -195 -0.1%
CA
52
Commerzbank Aktiengesellschaft
Germany
$2.29M 139,746 -116,330 -45%
MTIM
53
Marathon Trading Investment Management
Pennsylvania
$2.13M 130,500 +119,100 +1,045%
VKH
54
Virtu KCG Holdings
New York
$2.09M 127,949 -84,362 -40%
LCM
55
Lucas Capital Management
New Jersey
$2.08M 127,455 +15,730 +14%
CC
56
Cambrian Capital
California
$2.08M 127,400 – –
Ameriprise
57
Ameriprise
Minnesota
$2.07M 126,856 -8,141 -6%
AIU
58
Algebris Investments (UK)
United Kingdom
$2.04M 125,000 +125,000 New
AIG
59
American International Group
New York
$2M 122,279 +9,044 +8%
BTS
60
BB&T Securities
Virginia
$1.95M 11,950 +11,950 New
NPC
61
National Planning Corporation
California
$1.92M 118,970 +11,964 +11%
FIM
62
Freedom Investment Management
Connecticut
$1.7M 104,117 +16,030 +18%
FRM
63
Fore Research & Management
New York
$1.64M 100,000 +100,000 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.6M 97,842 +41,312 +73%
Axa
65
Axa
France
$1.59M 97,280 – –
HNB
66
Huntington National Bank
Ohio
– – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$1.55M 94,477 +66,778 +241%
CTC
68
Central Trust Company
Missouri
$1.48M 90,357 -16,602 -16%
Millennium Management
69
Millennium Management
New York
$1.46M 89,074 +40,674 +84%
SWM
70
Strategic Wealth Management
Washington
$1.45M 88,931 -2,200 -2%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.4M 85,420 -41,657 -33%
PP
72
Paloma Partners
Connecticut
$1.39M 85,077 +53,432 +169%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$1.39M 84,743 -12,299 -13%
OC
74
Oppenheimer & Co
New York
$1.39M 84,727 -1,137 -1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.35M 82,600 – –
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