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iShares Silver Trust
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Overview Fund Activity

342 hedge funds and large institutions have $834M invested in iShares Silver Trust in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
342
Holders Change
+23
Holders Change %
+7.21%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
90
Reduced
87
Closed
32
Calls
$621M
Puts
$204M
Net Calls
+$417M
Net Calls Change
+$189M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.6M
3
SF
3
Synovus Financial
Georgia
$23.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.8M
5
AA
5
Antipodean Advisors
New York
$17.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.51M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Barclays
3
Barclays
United Kingdom
$2.01M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$742K -$1.07M -72,589 -59%
MHP
102
Manatuck Hill Partners
Connecticut
$734K +$734K +50,000 New
PHIMC
103
Private Harbour Investment Management & Counsel
Ohio
$731K -$11K -750 -1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$718K +$510K +34,772 +246%
SPC
105
Sigma Planning Corp
Michigan
$706K +$314K +21,399 +80%
VKH
106
Virtu KCG Holdings
New York
$690K -$1.74M -118,363 -72%
DC
107
Davenport & Co
Virginia
$670K +$69K +4,700 +11%
NFG
108
Noven Financial Group
Colorado
$665K -$28.4K -1,937 -4%
KeyBank National Association
109
KeyBank National Association
Ohio
$646K -$11K -750 -2%
BCMIO
110
Beacon Capital Management Inc (Ohio)
Ohio
$639K -$187K -12,762 -23%
NCM
111
Narwhal Capital Management
Georgia
$631K -$7.34K -500 -1%
American Century Companies
112
American Century Companies
Missouri
$626K +$180K +12,260 +40%
CA
113
Cetera Advisors
Colorado
$619K +$21K +1,435 +4%
TFA
114
Transamerica Financial Advisors
Florida
$596K +$116K +7,903 +24%
IP
115
Investment Partners
Ohio
$590K +$31.9K +2,422 +6%
RBC
116
Ronald Blue & Co
Georgia
$574K -$52.7K -3,590 -8%
GA
117
GFS Advisors
Texas
$572K +$40.4K +2,750 +8%
BPCE
118
Bank Pictet & Cie (Europe)
Germany
$565K – – –
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$564K -$974K -66,359 -63%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$541K +$541K +36,846 New
JCP
121
Jabre Capital Partners
Switzerland
$528K +$528K +36,000 New
ICOA
122
Investment Centers of America
North Dakota
$527K +$262K +17,857 +99%
IA
123
IFP Advisors
Florida
$520K -$129K -9,100 -20%
BIM
124
BlackRock Investment Management
Delaware
$515K +$515K +35,051 New
First Manhattan
125
First Manhattan
New York
$504K – – –
3 4
5
6 7