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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 %
WFG
151
Windsor Financial Group
Minnesota
$277K -$291K -21,000 -51%
JIR
152
James Investment Research
Ohio
$273K – – –
BFM
153
Boston Financial Management
Massachusetts
$268K – – –
BRWM
154
B. Riley Wealth Management
Tennessee
$262K – – –
AIM
155
Advantage Investment Management
Iowa
$261K +$223K +16,078 +584%
BMC
156
Benin Management Corp
Connecticut
$250K -$69.4K -5,000 -22%
TNBTD
157
Trustmark National Bank Trust Department
Mississippi
$246K +$246K +17,754 New
Franklin Resources
158
Franklin Resources
California
$243K -$56.5K -4,070 -19%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$241K +$38.8K +2,794 +19%
CWM
160
Concert Wealth Management
California
$239K -$22.7K -1,630 -9%
CB
161
Chemical Bank
Michigan
$234K +$4.16K +300 +2%
BA
162
BlackRock Advisors
Delaware
$227K -$1.88K -135 -0.8%
ICOA
163
Investment Centers of America
North Dakota
$226K -$92.2K -6,685 -29%
BRWA
164
B. Riley Wealth Advisors
Florida
$224K +$224K +16,114 New
Lazard Asset Management
165
Lazard Asset Management
New York
$221K +$34.5K +2,500 +19%
IH
166
IFC Holdings
Florida
$221K +$221K +15,282 New
Comerica Bank
167
Comerica Bank
Texas
$217K -$217K -15,618 -50%
ST
168
Sphinx Trading
Illinois
$215K +$6.94K +500 +3%
BPC
169
Banque Pictet & Cie
Switzerland
$215K +$41.6K +3,000 +24%
DBT
170
Dubuque Bank & Trust
Iowa
$212K – – –
Neuberger Berman Group
171
Neuberger Berman Group
New York
$212K +$16.6K +1,198 +9%
UCFA
172
United Capital Financial Advisors
Texas
$211K -$11.5K -830 -5%
CCWA
173
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$211K +$211K +15,221 New
BF
174
BOK Financial
Oklahoma
$210K – – –
NC
175
NewSquare Capital
Pennsylvania
$209K – – –
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7
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