SLV icon

iShares Silver Trust
SLV

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 %
BFM
151
Boston Financial Management
Massachusetts
$342K +$9.34K +500 +3%
Northern Trust
152
Northern Trust
Illinois
$340K +$52.2K +2,785 +18%
WS
153
Wedbush Securities
California
$338K -$112K -6,010 -25%
BB
154
Busey Bank
Illinois
$338K -$3.57K -191 -1%
BRWA
155
B. Riley Wealth Advisors
Florida
$333K -$35.7K -1,910 -10%
CTA
156
Colonial Trust Advisors
South Carolina
$329K -$20.1K -1,075 -6%
TFA
157
Transamerica Financial Advisors
Florida
$320K -$16.7K -889 -5%
CFB
158
Cullen/Frost Bankers
Texas
$317K – – –
MHS
159
M Holdings Securities
Oregon
$312K +$312K +16,700 New
WAM
160
Weatherly Asset Management
California
$301K -$48.7K -2,600 -14%
ACMI
161
Amida Capital Management II
New York
$290K +$103K +5,500 +55%
BBPWM
162
Blue Bell Private Wealth Management
Pennsylvania
$288K -$37.4K -2,000 -11%
WCM
163
Windsor Capital Management
Arizona
$285K +$20.3K +1,085 +8%
IA
164
IndexIQ Advisors
New York
$285K +$57.4K +3,071 +25%
ICOA
165
Investment Centers of America
North Dakota
$284K -$353K -17,045 -55%
First Eagle Investment Management
166
First Eagle Investment Management
New York
$281K – – –
Lazard Asset Management
167
Lazard Asset Management
New York
$280K – – –
CNB
168
City National Bank
California
$278K +$278K +14,856 New
IG
169
ING Group
Netherlands
$272K – – –
GLRA
170
Gerald L. Ray & Associates
Texas
$261K -$45.8K -2,450 -15%
SWM
171
Segment Wealth Management
Texas
$257K -$59.9K -3,204 -19%
EB
172
Eastern Bank
Massachusetts
$253K -$14.1K -756 -5%
RG
173
Rathbones Group
United Kingdom
$240K -$25.1K -1,341 -9%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$238K -$90.8K -4,857 -28%
JT
175
Jump Trading
Illinois
$237K -$297K -15,839 -56%
5 6
7
8 9