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iShares Silver Trust
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Overview Fund Activity

296 hedge funds and large institutions have $1.08B invested in iShares Silver Trust in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
95
Reduced
98
Closed
40
Calls
$1.47B
Puts
$719M
Net Calls
+$749M
Net Calls Change
-$345M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$86.3M
2
Citigroup
2
Citigroup
New York
$46.9M
3
AssetMark Inc
3
AssetMark Inc
California
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$132M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.58M
4
ICM
4
Ionic Capital Management
New York
$9.18M
5
Wells Fargo
5
Wells Fargo
California
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$811K 49,578 +49,578 New
QIM
102
Quantitative Investment Management
Virginia
$810K 49,600 -44,000 -47%
MFS
103
MSI Financial Services
Massachusetts
$799K 48,858 -131 -0.3%
SFU
104
Stonehage Fleming (UK)
United Kingdom
$798K 208,555 +208,555 New
DADC
105
D.A. Davidson & Co
Montana
$768K 47,026 +3,181 +7%
WA
106
WFG Advisors
Texas
$752K 45,996 -6,657 -13%
PSI
107
Pinnacle Summer Investments
Virginia
$702K 42,937 -1,837 -4%
LFR
108
Lehman Financial Resources
Pennsylvania
$695K 42,500 – –
EA
109
Evanston Advisors
Illinois
$690K 42,228 +3,669 +10%
CM
110
Castleark Management
Illinois
$651K 34,200 – –
NCM
111
Narwhal Capital Management
Georgia
$649K 39,707 +1,500 +4%
SI
112
SII Investments
Wisconsin
$643K 39,210 +5,448 +16%
SC
113
Scotia Capital
Ontario, Canada
$607K 37,085 +19,500 +111%
BA
114
Bard Associates
Illinois
$592K 36,230 – –
SI
115
Stephens Inc
Arkansas
$592K 36,230 +200 +0.6%
ACM
116
Argentus Capital Management
Texas
$588K 35,961 +24,052 +202%
GA
117
GFS Advisors
Texas
$585K 35,770 +35,770 New
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$571K 34,930 +27,580 +375%
First Manhattan
119
First Manhattan
New York
$561K 34,350 – –
BCM
120
Brookstone Capital Management
Illinois
$561K 34,283 +970 +3%
CCM
121
Catawba Capital Management
Virginia
$531K 32,483 – –
BAAM
122
Baker Avenue Asset Management
California
$530K 32,430 -14,070 -30%
PAG
123
Private Advisor Group
New Jersey
$511K 31,245 +4,697 +18%
EAM
124
Evanson Asset Management
California
$502K 30,709 -1,383 -4%
ICAS
125
Investors Capital Advisory Services
Massachusetts
$502K 30,706 -676 -2%
3 4
5
6 7