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iShares Silver Trust
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Overview Fund Activity

363 hedge funds and large institutions have $1.12B invested in iShares Silver Trust in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
9.7%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
66
Increased
120
Reduced
73
Closed
41
Calls
$686M
Puts
$322M
Net Calls
+$364M
Net Calls Change
-$53.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Wells Fargo
2
Wells Fargo
California
$85.2M
3
Barclays
3
Barclays
United Kingdom
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$89M
5
AAM
5
Alphadyne Asset Management
New York
$16.9M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$76K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.04M
3
CS
3
Credit Suisse
Switzerland
$648K
4
KL
4
KGH Ltd
Bahamas
$0
5
PP
5
Paloma Partners
Connecticut
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
CAZ Investments
Texas
$1.29M – – –
SSA
102
Schonfeld Strategic Advisors
New York
$1.26M +$1.26M +70,616 New
PP
103
Prudential plc
United Kingdom
$1.26M +$1.26M +70,550 New
PP
104
Paloma Partners
Connecticut
$1.25M -$10.7M -600,101 -90%
Comerica Bank
105
Comerica Bank
Texas
$1.22M +$1.22M +64,614 New
EIM
106
Essex Investment Management
Massachusetts
$1.17M +$1.17M +65,700 New
LFR
107
Lehman Financial Resources
Pennsylvania
$1.17M -$15.8K -886 -1%
LCM
108
Lucas Capital Management
New Jersey
$1.17M -$2.41K -135 -0.2%
MFS
109
MSI Financial Services
Massachusetts
$1.15M -$20.8K -1,166 -2%
SCM
110
Sterneck Capital Management
Missouri
$1.1M -$10.7K -600 -1%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$1.09M -$98.3K -5,503 -8%
DC
112
Davenport & Co
Virginia
$1.07M +$259K +14,500 +32%
NFG
113
Noven Financial Group
Colorado
$1.05M +$238K +13,300 +29%
Creative Planning
114
Creative Planning
Kansas
$987K +$84.4K +4,727 +9%
CB
115
Commerce Bank
Missouri
$961K – – –
EDRH
116
Edmond de Rothschild Holding
Switzerland
$911K -$6.02K -337 -0.7%
ACM
117
Americafirst Capital Management
California
$905K +$905K +50,643 New
MSU
118
Mizuho Securities USA
New York
$893K -$893K -50,000 -50%
MWVC
119
Morgens Waterfall Vintiadis & Co
New York
$893K +$893K +50,000 New
FCI
120
Financial Counselors Inc
Kansas
$867K -$100K -5,605 -10%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$865K +$572K +32,050 +195%
PHIMC
122
Private Harbour Investment Management & Counsel
Ohio
$841K -$49.1K -2,750 -6%
GA
123
GFS Advisors
Texas
$838K +$142K +7,965 +20%
Truist Financial
124
Truist Financial
North Carolina
$835K +$632K +35,342 +311%
CA
125
Cetera Advisors
Colorado
$803K +$44.6K +2,489 +6%
3 4
5
6 7