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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 %
ACM
126
Avalon Capital Management
California
$798K +$798K +44,690 New
KeyBank National Association
127
KeyBank National Association
Ohio
$784K -$2.25K -126 -0.3%
ID
128
Integral Derivatives
New York
$772K -$1.31M -73,300 -63%
NCM
129
Narwhal Capital Management
Georgia
$768K – – –
AC
130
Amici Capital
New York
$768K +$768K +43,000 New
IP
131
Investment Partners
Ohio
$749K -$49.7K -2,782 -6%
HNB
132
Huntington National Bank
Ohio
$747K -$777K – –
JCM
133
Janney Capital Management
Pennsylvania
$744K +$744K +41,647 New
BCM
134
Brookstone Capital Management
Illinois
$729K +$216K +12,087 +42%
RBC
135
Ronald Blue & Co
Georgia
$698K – – –
TFA
136
Transamerica Financial Advisors
Florida
$694K -$31K -1,735 -4%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$681K +$215K +12,021 +46%
BA
138
BlackRock Advisors
Delaware
$671K +$278K +15,584 +71%
EWM
139
Evercore Wealth Management
New York
$668K +$80.3K +4,500 +14%
M&T Bank
140
M&T Bank
New York
$650K +$167K +9,372 +35%
US Bancorp
141
US Bancorp
Minnesota
$649K +$65.4K +3,668 +11%
CS
142
Credit Suisse
Switzerland
$648K -$39.1M -2,189,234 -98%
VKH
143
Virtu KCG Holdings
New York
$647K -$193K -10,803 -23%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$638K +$638K +35,700 New
CCP
145
Centaur Capital Partners
Texas
$625K +$89.3K +5,000 +17%
DCM
146
Driehaus Capital Management
Illinois
$625K +$625K +34,998 New
First Manhattan
147
First Manhattan
New York
$613K – – –
CM
148
Castleark Management
Illinois
$611K – – –
RFC
149
Regions Financial Corp
Alabama
$607K +$95.9K +5,372 +19%
BCP
150
Berkeley Capital Partners
Georgia
$606K +$51.7K +2,891 +9%
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6
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