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iShares Silver Trust
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Overview Fund Activity

294 hedge funds and large institutions have $1.03B invested in iShares Silver Trust in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
8.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
57
Reduced
135
Closed
50
Calls
$940M
Puts
$712M
Net Calls
+$228M
Net Calls Change
-$171M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
CS
4
Credit Suisse
Switzerland
$91.9M
5
N
5
Natixis
France
$9.22M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.5M
4
Citigroup
4
Citigroup
New York
$5.4M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$601K -$882K -47,160 -59%
EAM
127
Evanson Asset Management
California
$592K +$592K +31,647 New
VFS
128
VSR Financial Services
Kansas
$591K -$4.26K -228 -0.7%
RFC
129
Regions Financial Corp
Alabama
$562K -$106K -5,676 -16%
DADC
130
D.A. Davidson & Co
Montana
$542K +$342K +18,330 +172%
BFC
131
Blue Fin Capital
Rhode Island
$540K +$540K +28,855 New
ACM
132
Avalon Capital Management
California
$525K +$232K +12,405 +79%
AA
133
AlphaMark Advisors
Kentucky
$524K -$55.6K -2,975 -10%
BOS
134
Bingham Osborn & Scarborough
California
$514K -$409K -21,870 -44%
WSFS
135
Wilmington Savings Fund Society
Delaware
$490K +$159K +8,500 +48%
BP
136
Banyan Partners
Florida
$486K -$6.54K -350 -1%
Truist Financial
137
Truist Financial
North Carolina
$472K -$114K -6,084 -19%
AL
138
Agran Libbie
California
$464K -$150K -8,000 -24%
MM
139
Midas Management
New York
$461K – – –
Millennium Management
140
Millennium Management
New York
$425K -$1.09M -58,394 -72%
AF
141
Aldebaran Financial
$424K +$424K +22,652 New
William Blair & Company
142
William Blair & Company
Illinois
$407K -$60.8K -3,255 -13%
SAG
143
Sterne Agee Group
Alabama
$400K +$7.29K +390 +2%
ACM
144
Argentus Capital Management
Texas
$390K -$116K -6,214 -23%
CAM
145
Columbia Asset Management
Michigan
$371K +$371K +19,850 New
OWP
146
Obermeyer Wealth Partners
Colorado
$365K -$4.4K -235 -1%
SB
147
Suntrust Banks
Georgia
$362K -$234K -12,554 -39%
BPC
148
Banque Pictet & Cie
Switzerland
$357K +$357K +19,100 New
PI
149
Placemark Investments
Illinois
$352K -$227K -12,115 -39%
JIC
150
Johnson Investment Counsel
Ohio
$344K -$36.1K -1,935 -10%
4 5
6
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