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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.

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 %
BAM
51
Baring Asset Management
United Kingdom
$2.51M +$2.51M +171,366 New
SVG
52
Sun Valley Gold
Idaho
$2.47M – – –
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$2.47M +$74.5K +5,077 +3%
PAAMCP
54
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.46M +$1.66M +113,353 +209%
VFA
55
Voya Financial Advisors
Connecticut
$2.36M +$1.18M +81,295 +100%
SMC
56
Smith, Moore & Co
Missouri
$2.35M +$11.5K +784 +0.5%
Ameriprise
57
Ameriprise
Minnesota
$2.34M +$592K +40,324 +34%
IFA
58
Interactive Financial Advisors
Illinois
$2.3M +$129K +8,792 +6%
GC
59
Guggenheim Capital
Illinois
$2.3M +$97.4K +6,637 +4%
OL
60
Orbitronix LP
California
$2.2M -$2.92M -199,100 -57%
FC
61
Financial Consulate
Maryland
$2.17M -$243K -16,569 -10%
HHAM
62
HITE Hedge Asset Management
Massachusetts
$2.16M – – –
CAN
63
Cetera Advisor Networks
California
$2.12M +$15.2K +1,038 +0.7%
GWM
64
Geneos Wealth Management
Colorado
$2.04M +$2.04M +142,475 New
Barclays
65
Barclays
United Kingdom
$2.01M -$19.8M -1,415,875 -91%
WAM
66
Wolverine Asset Management
Illinois
$1.85M -$5.15M -350,728 -74%
ID
67
Integral Derivatives
New York
$1.71M +$1.71M +116,524 New
OC
68
Oppenheimer & Co
New York
$1.64M +$681K +46,375 +71%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.63M -$176K -12,024 -10%
ACM
70
Alethea Capital Management
Washington
$1.57M +$1.57M +106,949 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.51M -$79.1M -5,386,570 -98%
TCMG
72
TSP Capital Management Group
New Jersey
$1.5M +$210K +14,300 +16%
MSU
73
Mizuho Securities USA
New York
$1.47M +$1.47M +100,000 New
Axa
74
Axa
France
$1.43M – – –
NPC
75
National Planning Corporation
California
$1.41M -$108K -6,510 -7%
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3
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