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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.

New
Increased
Maintained
Reduced
Closed
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 %
CC
76
Cambrian Capital
California
$1.4M – – –
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$1.39M +$1.39M +94,600 New
SC
78
Scholtz & Company
Connecticut
$1.38M +$1.38M +93,650 New
PAG
79
Private Advisor Group
New Jersey
$1.37M +$626K +42,658 +84%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.3M -$55.5K -3,779 -4%
MA
81
MUFG Americas
New York
$1.21M -$391K -26,616 -24%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$1.17M -$3.54M -241,000 -75%
SWP
83
Stratos Wealth Partners
Ohio
$1.12M +$265K +18,072 +31%
IG
84
ING Group
Netherlands
$1.09M – – –
CI
85
CAZ Investments
Texas
$1.06M +$1.06M +72,240 New
VFS
86
VSR Financial Services
Kansas
$1M -$37.3K -2,543 -4%
AA
87
Ancora Advisors
Ohio
$994K – – –
Walleye Trading
88
Walleye Trading
New York
$987K -$2.34M -159,180 -70%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$974K +$266K +18,157 +38%
LFR
90
Lehman Financial Resources
Pennsylvania
$974K +$543K +37,036 +126%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$966K -$1.21M -82,174 -56%
LCM
92
Lucas Capital Management
New Jersey
$962K -$154K -10,475 -14%
MFS
93
MSI Financial Services
Massachusetts
$959K -$138K -9,422 -13%
SCM
94
Sterneck Capital Management
Missouri
$913K -$9.76K -665 -1%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$861K +$105K +7,174 +14%
IA
96
IndexIQ Advisors
New York
$804K -$2.17M -147,536 -73%
FCI
97
Financial Counselors Inc
Kansas
$795K +$53.6K +3,653 +7%
CB
98
Commerce Bank
Missouri
$790K +$2.2K +150 +0.3%
HNB
99
Huntington National Bank
Ohio
$777K -$535K – –
EDRH
100
Edmond de Rothschild Holding
Switzerland
$754K -$120K -8,200 -14%
2 3
4
5 6