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iShares Silver Trust
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Overview Fund Activity

301 hedge funds and large institutions have $898M invested in iShares Silver Trust in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 65 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
65
Reduced
114
Closed
45
Calls
$1.11B
Puts
$583M
Net Calls
+$524M
Net Calls Change
-$226M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$48.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51.3M
3
LCG
3
Luxor Capital Group
New York
$12M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$87.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
101
GFS Advisors
Texas
$539K – – –
DC
102
Davenport & Co
Virginia
$535K +$107K +7,095 +25%
MFS
103
MSI Financial Services
Massachusetts
$530K -$206K -13,685 -28%
First Manhattan
104
First Manhattan
New York
$517K – – –
CM
105
Castleark Management
Illinois
$515K – – –
EAM
106
Evanson Asset Management
California
$496K +$33.9K +2,255 +7%
PAG
107
Private Advisor Group
New Jersey
$492K +$21.8K +1,452 +5%
BAAM
108
Baker Avenue Asset Management
California
$488K – – –
DADC
109
D.A. Davidson & Co
Montana
$479K -$229K -15,198 -32%
BUB
110
BBVA USA Bancshares
Texas
$460K – – –
AL
111
Agran Libbie
California
$455K +$16.3K +1,083 +4%
WCM
112
Windsor Capital Management
Arizona
$451K +$47.4K +3,145 +12%
SCM
113
Sterneck Capital Management
Missouri
$444K -$670K -44,469 -60%
RFC
114
Regions Financial Corp
Alabama
$432K +$82.5K +5,475 +24%
CCM
115
Catawba Capital Management
Virginia
$427K -$62.7K -4,157 -13%
MAA
116
Managed Account Advisors
New Jersey
$423K +$169K +11,197 +66%
WSFS
117
Wilmington Savings Fund Society
Delaware
$421K -$2.26K -150 -0.5%
BOS
118
Bingham Osborn & Scarborough
California
$417K – – –
HI
119
Hudock Inc
Pennsylvania
$412K -$457K -30,291 -53%
FAAS
120
First Allied Advisory Services
California
$412K -$358K -23,536 -46%
ICAS
121
Investors Capital Advisory Services
Massachusetts
$411K -$51.2K -3,399 -11%
VFS
122
VSR Financial Services
Kansas
$411K -$36K -2,390 -8%
WTC
123
WhitTier Trust Company
Nevada
$411K -$6.02K -400 -1%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$389K +$151K +10,000 +63%
MM
125
Midas Management
New York
$371K – – –
3 4
5
6 7