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iShares Silver Trust
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Overview Fund Activity

296 hedge funds and large institutions have $1.08B invested in iShares Silver Trust in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
95
Reduced
98
Closed
40
Calls
$1.47B
Puts
$719M
Net Calls
+$749M
Net Calls Change
-$345M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$86.3M
2
Citigroup
2
Citigroup
New York
$46.9M
3
AssetMark Inc
3
AssetMark Inc
California
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$132M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.58M
4
ICM
4
Ionic Capital Management
New York
$9.18M
5
Wells Fargo
5
Wells Fargo
California
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
151
James Investment Research
Ohio
$337K -$131K -8,000 -28%
SCA
152
Strategic Capital Alternatives
United States
$330K +$330K +20,177 New
PC
153
Passport Capital
California
$327K +$327K +20,000 New
CAM
154
Columbia Asset Management
Michigan
$325K -$16.4K -1,000 -5%
AF
155
Aldebaran Financial
$325K -$4.91K -300 -1%
CWM
156
Concert Wealth Management
California
$324K -$10.1K -620 -3%
AA
157
Advisory Alpha
Michigan
$324K +$24.6K +1,427 +8%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$318K -$1.64K -100 -0.5%
NBC
159
Neuberger Berman Canada
Ontario, Canada
$317K +$317K +19,392 New
BFM
160
Boston Financial Management
Massachusetts
$316K – – –
FCI
161
Financial Counselors Inc
Kansas
$316K +$74.1K +4,531 +31%
Jane Street
162
Jane Street
New York
$304K +$1.57K +96 +0.5%
NPIT
163
National Penn Investors Trust
Pennsylvania
$300K +$64.9K +3,966 +28%
BB
164
Busey Bank
Illinois
$290K – – –
OWP
165
Obermeyer Wealth Partners
Colorado
$285K -$43.9K -2,680 -13%
TFA
166
Transamerica Financial Advisors
Florida
$283K -$10.8K -662 -4%
JIC
167
Johnson Investment Counsel
Ohio
$277K -$6.14K -376 -2%
Bessemer Group
168
Bessemer Group
New Jersey
$277K +$257K +15,688 +1,281%
MAA
169
Managed Account Advisors
New Jersey
$276K +$143K +8,750 +107%
EWM
170
Evercore Wealth Management
New York
$266K +$151K +9,237 +132%
Truist Financial
171
Truist Financial
North Carolina
$264K -$8.37K -512 -3%
WAM
172
Weatherly Asset Management
California
$263K – – –
BF
173
BOK Financial
Oklahoma
$263K +$51.7K +3,155 +24%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$259K +$259K +15,829 New
BRWA
175
B. Riley Wealth Advisors
Florida
$249K +$118K +30,629 +90%
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7
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