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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$387K +$40.1K +2,895 +12%
Walleye Trading
127
Walleye Trading
New York
$386K +$48.7K +3,508 +14%
BOS
128
Bingham Osborn & Scarborough
California
$384K – – –
SB
129
Suntrust Banks
Georgia
$366K +$97.6K +7,090 +36%
SCM
130
Sterneck Capital Management
Missouri
$361K -$18.3K -1,320 -5%
ICAS
131
Investors Capital Advisory Services
Massachusetts
$361K +$36.7K +2,650 +11%
FAAS
132
First Allied Advisory Services
California
$356K -$24.8K -1,797 -7%
BFA
133
Beaumont Financial Advisors
Massachusetts
$353K – – –
Koshinski Asset Management
134
Koshinski Asset Management
Illinois
$352K +$18.5K +1,230 +6%
BUB
135
BBVA USA Bancshares
Texas
$347K – – –
SI
136
SII Investments
Wisconsin
$346K +$2.8K +203 +0.8%
MM
137
Midas Management
New York
$342K – – –
CIBC World Market
138
CIBC World Market
Ontario, Canada
$341K +$15.3K +1,100 +5%
BFC
139
Blue Fin Capital
Rhode Island
$339K – – –
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$335K +$36.1K +2,611 +12%
WTC
141
WhitTier Trust Company
Nevada
$334K -$38.3K -2,760 -10%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$330K – – –
FWM
143
Frontier Wealth Management
Missouri
$327K -$42 -3 -0%
WG
144
Welch Group
Alabama
$316K – – –
CCM
145
Catawba Capital Management
Virginia
$306K -$87.5K -6,300 -22%
HI
146
Hudock Inc
Pennsylvania
$303K -$13.4K -969 -4%
FIM
147
Freedom Investment Management
Connecticut
$294K -$6.11M -184,474 -95%
M&T Bank
148
M&T Bank
New York
$294K +$16.7K +1,200 +6%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$289K -$11.2K -804 -4%
WS
150
Wedbush Securities
California
$278K -$4.09K -295 -1%
4 5
6
7 8