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iShares Silver Trust

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Shares
Change %
VFS
76
VSR Financial Services
Kansas
$927K +$328K +21,856 +55%
Simplex Trading
77
Simplex Trading
Illinois
$916K +$395K +26,257 +76%
MFS
78
MSI Financial Services
Massachusetts
$899K -$43.4K -2,887 -5%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$897K -$73.9K -4,916 -8%
PHIMC
80
Private Harbour Investment Management & Counsel
Ohio
$878K -$53.4K -3,550 -6%
BCMIO
81
Beacon Capital Management Inc (Ohio)
Ohio
$860K -$23.8K -1,586 -3%
CB
82
Commerce Bank
Missouri
$860K -$5.26K -350 -0.6%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$827K +$827K +55,049 New
NFG
84
Noven Financial Group
Colorado
$790K -$11.4K -758 -1%
HNB
85
Huntington National Bank
Ohio
$763K -$777K -48,754 Closed
BTS
86
BB&T Securities
Virginia
$754K +$32.5K +2,164 +5%
EA
87
Evanston Advisors
Illinois
$752K -$44.1K -2,934 -6%
SI
88
Stephens Inc
Arkansas
$710K +$5.11K +340 +0.7%
DC
89
Davenport & Co
Virginia
$689K
RBC
90
Ronald Blue & Co
Georgia
$660K -$96.1K -6,398 -13%
MAA
91
Managed Account Advisors
New Jersey
$634K +$57.5K +3,828 +10%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$624K +$77K +5,124 +14%
SS
93
Simplicity Solutions
Minnesota
$624K +$624K +41,516 New
WFG
94
Windsor Financial Group
Minnesota
$616K +$616K +41,000 New
CAM
95
Concorde Asset Management
Michigan
$608K +$608K +40,471 New
CTC
96
Central Trust Company
Missouri
$602K -$16.4K -1,090 -3%
N
97
Natixis
France
$598K
PAG
98
Private Advisor Group
New Jersey
$598K +$29.7K +1,974 +5%
NCM
99
Narwhal Capital Management
Georgia
$596K -$1.25K -83 -0.2%
GA
100
GFS Advisors
Texas
$581K +$16.2K +1,078 +3%