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iShares Silver Trust
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Overview Fund Activity

364 hedge funds and large institutions have $964M invested in iShares Silver Trust in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 125 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
67
Increased
79
Reduced
125
Closed
66
Calls
$629M
Puts
$346M
Net Calls
+$282M
Net Calls Change
-$248M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$39.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.9M
3
QIM
3
Quantitative Investment Management
Virginia
$18M
4
Barclays
4
Barclays
United Kingdom
$18.4M
5
CG
5
Cutler Group
California
$15.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$67.6M
2
UBS Group
2
UBS Group
Switzerland
$75.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$114M
5
AssetMark Inc
5
AssetMark Inc
California
$43K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cambrian Capital
California
$1.44M – – –
SWP
77
Stratos Wealth Partners
Ohio
$1.38M -$29.6K -1,958 -2%
CC
78
Chanos & Company
New York
$1.38M -$98.3K -6,504 -7%
UCFA
79
United Capital Financial Advisors
Texas
$1.35M -$685K -45,329 -34%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.33M -$2.45M -161,717 -65%
Creative Planning
81
Creative Planning
Kansas
$1.21M +$238K +15,780 +25%
LFAS
82
Level Four Advisory Services
Texas
$1.19M +$1.19M +78,832 New
JWS
83
Juncture Wealth Strategies
Arizona
$1.19M -$47.4K -3,139 -4%
SPC
84
Sigma Planning Corp
Michigan
$1.18M -$767K -50,737 -39%
Axa
85
Axa
France
$1.16M -$307K -20,330 -21%
IG
86
ING Group
Netherlands
$1.14M – – –
MA
87
MUFG Americas
New York
$1.09M -$65.2K -4,316 -6%
CI
88
CAZ Investments
Texas
$1.09M – – –
SFFS
89
Stonehage Fleming Financial Services
Jersey
$1.08M -$221K -14,635 -17%
LFG
90
LifePlan Financial Group
Ohio
$1.06M -$785K -51,985 -43%
TSS
91
Two Sigma Securities
New York
$1.02M +$1.02M +67,179 New
FTS
92
Fifth Third Securities
Ohio
$1M -$458K -30,317 -31%
Northern Trust
93
Northern Trust
Illinois
$993K +$18.3K +1,212 +2%
LFR
94
Lehman Financial Resources
Pennsylvania
$989K – – –
BCP
95
Berkeley Capital Partners
Georgia
$986K +$369K +24,441 +60%
IWA
96
IBEX Wealth Advisors
New Jersey
$927K -$116K -7,177 -11%
Nomura Holdings
97
Nomura Holdings
Japan
$917K +$917K +60,421 New
LCM
98
Lucas Capital Management
New Jersey
$874K -$89.2K -5,900 -9%
SCM
99
Sterneck Capital Management
Missouri
$872K -$40.1K -2,650 -4%
CTC
100
Central Trust Company
Missouri
$857K +$201K +13,329 +31%
2 3
4
5 6