SLV icon

iShares Silver Trust
SLV

Overview Fund Activity

326 hedge funds and large institutions have $884M invested in iShares Silver Trust in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+25
Holders Change %
+8.31%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
102
Closed
20
Calls
$842M
Puts
$444M
Net Calls
+$398M
Net Calls Change
-$126M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$150M
2
KL
2
KGH Ltd
Bahamas
$33.4M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95.9M
5
O
5
OppenheimerFunds
New York
$11.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
CC
3
Cassaday & Co
Virginia
$20K
4
Citigroup
4
Citigroup
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$936K -$15K -940 -2%
SWP
77
Stratos Wealth Partners
Ohio
$931K -$48.9K -3,069 -5%
CB
78
Commerce Bank
Missouri
$917K -$72.3K -4,541 -7%
TH
79
Timber Hill
Connecticut
$883K +$883K +55,439 New
NFG
80
Noven Financial Group
Colorado
$849K -$21.7K -1,361 -2%
EA
81
Evanston Advisors
Illinois
$844K +$36.6K +2,298 +5%
IG
82
ING Group
Netherlands
$834K -$442K -27,700 -35%
RBC
83
Ronald Blue & Co
Georgia
$802K -$1.32M -83,095 -62%
Creative Planning
84
Creative Planning
Kansas
$778K -$216K -13,579 -22%
HNB
85
Huntington National Bank
Ohio
$777K +$777K +48,754 New
SI
86
Stephens Inc
Arkansas
$747K +$2.38K +149 +0.3%
DC
87
Davenport & Co
Virginia
$730K +$164K +10,310 +29%
US Bancorp
88
US Bancorp
Minnesota
$677K +$21.6K +1,354 +3%
CTC
89
Central Trust Company
Missouri
$655K +$20.2K +1,266 +3%
VFS
90
VSR Financial Services
Kansas
$635K +$200K +12,578 +46%
N
91
Natixis
France
$634K -$3.38M -212,400 -84%
NCM
92
Narwhal Capital Management
Georgia
$633K – – –
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$619K +$207K +13,000 +50%
DS
94
DRW Securities
Illinois
$619K +$619K +38,868 New
MAA
95
Managed Account Advisors
New Jersey
$611K +$164K +10,276 +37%
BCM
96
Brookstone Capital Management
Illinois
$610K +$39.6K +2,485 +7%
EPM
97
Equitec Proprietary Markets
Illinois
$607K -$17.5K -1,100 -3%
PAG
98
Private Advisor Group
New Jersey
$602K +$81.2K +5,098 +16%
GA
99
GFS Advisors
Texas
$599K +$28.8K +1,806 +5%
PSI
100
Pinnacle Summer Investments
Virginia
$595K -$32.5K -2,040 -5%
2 3
4
5 6