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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$62.1M
2
Millennium Management
2
Millennium Management
New York
$46.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
GLI
4
Guardian Life Insurance
New York
$12.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6M
2
O
2
OppenheimerFunds
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$57K
4
UBS Group
4
UBS Group
Switzerland
$18.6M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
101
Bank Pictet & Cie (Europe)
Germany
$579K +$52.6K +3,500 +10%
BCM
102
Brookstone Capital Management
Illinois
$573K -$3.34K -222 -0.6%
US Bancorp
103
US Bancorp
Minnesota
$569K -$68.3K -4,553 -11%
TH
104
Timber Hill
Connecticut
$560K -$273K -18,168 -33%
First Manhattan
105
First Manhattan
New York
$516K – – –
CM
106
Castleark Management
Illinois
$514K – – –
CA
107
Cetera Advisors
Colorado
$499K -$10.9K -718 -2%
EAM
108
Evanson Asset Management
California
$496K +$11.4K +756 +2%
BA
109
Bard Associates
Illinois
$492K -$22.2K -1,475 -4%
MAS
110
Madden Advisory Services
Florida
$490K -$68.1K -4,532 -12%
RFC
111
Regions Financial Corp
Alabama
$485K +$61.3K +4,077 +14%
EWM
112
Evercore Wealth Management
New York
$473K +$244K +16,239 +107%
Comerica Bank
113
Comerica Bank
Texas
$470K +$314K +20,843 +201%
Northern Trust
114
Northern Trust
Illinois
$464K +$203K +13,528 +78%
EPM
115
Equitec Proprietary Markets
Illinois
$460K -$113K -7,500 -20%
MHS
116
M Holdings Securities
Oregon
$459K +$230K +15,300 +100%
EDRE
117
Edmond de Rothschild (Europe)
Luxembourg
$451K +$451K +30,000 New
LFR
118
Lehman Financial Resources
Pennsylvania
$428K +$248K +16,500 +138%
CCM
119
Catawba Capital Management
Virginia
$426K – – –
AL
120
Agran Libbie
California
$425K -$676 -45 -0.2%
TFA
121
Transamerica Financial Advisors
Florida
$421K +$23.9K +1,589 +6%
WSFS
122
Wilmington Savings Fund Society
Delaware
$419K – – –
FAAS
123
First Allied Advisory Services
California
$418K +$5.86K +386 +1%
BOS
124
Bingham Osborn & Scarborough
California
$416K – – –
SCM
125
Sterneck Capital Management
Missouri
$411K +$1.5K +100 +0.4%
3 4
5
6 7