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iShares Silver Trust
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Overview Fund Activity

363 hedge funds and large institutions have $1.12B invested in iShares Silver Trust in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
9.7%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
66
Increased
120
Reduced
73
Closed
41
Calls
$686M
Puts
$322M
Net Calls
+$364M
Net Calls Change
-$53.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Wells Fargo
2
Wells Fargo
California
$85.2M
3
Barclays
3
Barclays
United Kingdom
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$89M
5
AAM
5
Alphadyne Asset Management
New York
$16.9M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$76K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.04M
3
CS
3
Credit Suisse
Switzerland
$648K
4
KL
4
KGH Ltd
Bahamas
$0
5
PP
5
Paloma Partners
Connecticut
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$2.46M +$470K +26,287 +24%
PAAMCP
77
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.38M -$608K -34,053 -20%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.32M -$4.53M -253,860 -66%
KAM
79
Kazazian Asset Management
Florida
$2.32M +$2.32M +129,800 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$2.29M +$1.23M +68,226 +116%
BFA
81
Beaumont Financial Advisors
Massachusetts
$2.23M +$1.84M +102,815 +469%
SFFS
82
Stonehage Fleming Financial Services
Jersey
$2.17M +$2.13M +119,345 +5,793%
IFA
83
Interactive Financial Advisors
Illinois
$2.07M -$731K -40,937 -26%
HighTower Advisors
84
HighTower Advisors
Illinois
$2.07M +$74.3K +4,145 +4%
PAG
85
Private Advisor Group
New Jersey
$1.95M +$161K +8,433 +9%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.8M +$215K +12,047 +14%
NPC
87
National Planning Corporation
California
$1.75M +$90.8K +4,635 +5%
Axa
88
Axa
France
$1.74M – – –
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$1.72M +96,000 New
CC
90
Cambrian Capital
California
$1.71M – – –
SWP
91
Stratos Wealth Partners
Ohio
$1.68M +$317K +17,723 +23%
UCFA
92
United Capital Financial Advisors
Texas
$1.55M +$1.31M +72,708 +551%
JWS
93
Juncture Wealth Strategies
Arizona
$1.5M +$1.5M +83,733 New
TCMG
94
TSP Capital Management Group
New Jersey
$1.48M -$347K -19,448 -19%
ST
95
Spot Trading
Illinois
$1.44M +$1.44M +80,832 New
MA
96
MUFG Americas
New York
$1.42M -$47.7K -2,673 -3%
AA
97
Ancora Advisors
Ohio
$1.36M +$152K +8,500 +13%
IG
98
ING Group
Netherlands
$1.33M – – –
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.32M +$923K +51,675 +233%
SPC
100
Sigma Planning Corp
Michigan
$1.3M +$437K +24,472 +51%
2 3
4
5 6