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iShares Silver Trust
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Overview Fund Activity

315 hedge funds and large institutions have $713M invested in iShares Silver Trust in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 34 closing their positions.

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
33
Increased
85
Reduced
97
Closed
34
Calls
$600M
Puts
$440M
Net Calls
+$161M
Net Calls Change
-$45.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$23.3M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$10.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$70.1M
4
CS
4
Credit Suisse
Switzerland
$140M
5
GI
5
Glovista Investments
New Jersey
$5.4M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.78M
5
FRM
5
Fore Research & Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Cetera Advisors
Colorado
$522K 37,612 +4,813 +15%
SG Americas Securities
102
SG Americas Securities
New York
$515K 37,130 +37,130 New
BCM
103
Brookstone Capital Management
Illinois
$514K 37,093 -999 -3%
BIM
104
BlackRock Investment Management
Delaware
$510K 36,753 +36,753 New
GA
105
GFS Advisors
Texas
$500K 36,048 -2,606 -7%
EPM
106
Equitec Proprietary Markets
Illinois
$494K 35,600 +5,000 +16%
CAM
107
Concorde Asset Management
Michigan
$491K 35,380 -5,091 -13%
SS
108
Simplicity Solutions
Minnesota
$485K 34,953 -6,563 -16%
First Manhattan
109
First Manhattan
New York
$476K 34,350 – –
CM
110
Castleark Management
Illinois
$474K 34,200 – –
MHS
111
M Holdings Securities
Oregon
$471K 33,950 +3,400 +11%
CTC
112
Central Trust Company
Missouri
$463K 33,369 -6,689 -17%
EAM
113
Evanson Asset Management
California
$462K 33,277 +300 +0.9%
EWM
114
Evercore Wealth Management
New York
$457K 32,933 +1,500 +5%
BA
115
Bard Associates
Illinois
$454K 32,755 – –
Northern Trust
116
Northern Trust
Illinois
$450K 32,424 +1,496 +5%
RFC
117
Regions Financial Corp
Alabama
$429K 30,903 -1,365 -4%
EDRE
118
Edmond de Rothschild (Europe)
Luxembourg
$416K 30,000 – –
Simplex Trading
119
Simplex Trading
Illinois
$407K 29,398 -31,567 -52%
LFR
120
Lehman Financial Resources
Pennsylvania
$407K 29,350 +850 +3%
TFA
121
Transamerica Financial Advisors
Florida
$403K 29,034 +1,072 +4%
NPIT
122
National Penn Investors Trust
Pennsylvania
$400K 28,863 +1,682 +6%
MAS
123
Madden Advisory Services
Florida
$398K 28,745 -3,872 -12%
AL
124
Agran Libbie
California
$392K 28,291 – –
SPC
125
Sigma Planning Corp
Michigan
$391K 28,164 +2,186 +8%
3 4
5
6 7