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iShares Silver Trust
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Overview Fund Activity

342 hedge funds and large institutions have $834M invested in iShares Silver Trust in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+23
Holders Change %
+7.21%
% of All Funds
9.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
90
Reduced
87
Closed
32
Calls
$621M
Puts
$204M
Net Calls
+$417M
Net Calls Change
+$189M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$68.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.6M
3
SF
3
Synovus Financial
Georgia
$23.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.8M
5
AA
5
Antipodean Advisors
New York
$17.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.51M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Barclays
3
Barclays
United Kingdom
$2.01M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$367K – – –
WSCM
152
Wellington Shields Capital Management
New York
$367K +$367K +25,000 New
MM
153
Midas Management
New York
$362K – – –
BF
154
BOK Financial
Oklahoma
$357K +$357K +24,314 New
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$349K – – –
BFA
156
Beaumont Financial Advisors
Massachusetts
$349K +$39.8K +2,500 +13%
SI
157
SII Investments
Wisconsin
$348K +$55.9K +3,921 +19%
WTC
158
WhitTier Trust Company
Nevada
$346K -$7.42K -505 -2%
EWM
159
Empirical Wealth Management
Washington
$345K +$141K +9,620 +69%
FWM
160
Frontier Wealth Management
Missouri
$343K +$38.1K +2,599 +13%
JCM
161
JD Capital Management
Connecticut
$338K +$338K +23,000 New
BFC
162
Blue Fin Capital
Rhode Island
$333K +$807 +55 +0.2%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$326K +$326K +22,200 New
BA
164
BlackRock Advisors
Delaware
$323K +$46.2K +3,148 +17%
SI
165
Stephens Inc
Arkansas
$321K -$368K -25,080 -53%
ASN
166
Advisory Services Network
Georgia
$314K +$237K +16,153 +309%
CTC
167
Central Trust Company
Missouri
$309K -$22.5K -1,535 -7%
Northern Trust
168
Northern Trust
Illinois
$309K +$51.7K +3,523 +20%
CCM
169
Catawba Capital Management
Virginia
$298K – – –
BFM
170
Boston Financial Management
Massachusetts
$298K +$14.7K +1,000 +5%
WFG
171
Windsor Financial Group
Minnesota
$294K – – –
BCM
172
Bourgeon Capital Management
Connecticut
$294K +$294K +20,000 New
RL
173
Ruffer LLP
United Kingdom
$289K +$289K +19,675 New
WG
174
Welch Group
Alabama
$284K -$29.1K -1,985 -9%
EPM
175
Equitec Proprietary Markets
Illinois
$279K -$245K -16,700 -47%
5 6
7
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