SLV icon

iShares Silver Trust
SLV

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
Bank of America
North Carolina
$104M
2
Wells Fargo
Wells Fargo
California
$85.2M
3
Barclays
Barclays
United Kingdom
$23.4M
4
Morgan Stanley
Morgan Stanley
New York
$89M
5
AAM
Alphadyne Asset Management
New York
$16.9M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$76K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.04M
3
CS
Credit Suisse
Switzerland
$648K
4
KL
KGH Ltd
Bahamas
$0
5
PP
Paloma Partners
Connecticut
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
151
BlackRock Investment Management
Delaware
$600K -$26K -1,457 -4%
Northern Trust
152
Northern Trust
Illinois
$597K +$220K +12,300 +58%
KM
153
Kalos Management
Georgia
$597K +$597K +33,409 New
ICAS
154
Investors Capital Advisory Services
Massachusetts
$588K +$30K +1,679 +5%
WS
155
Wedbush Securities
California
$586K -$8.29K -464 -1%
American Century Companies
156
American Century Companies
Missouri
$584K -$178K -9,950 -23%
BA
157
Bard Associates
Illinois
$572K +$11.6K +650 +2%
EAM
158
Evanson Asset Management
California
$566K – – –
CAM
159
Concorde Asset Management
Michigan
$564K +$564K +31,568 New
SS
160
Simplicity Solutions
Minnesota
$547K +$547K +30,594 New
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
$541K – – –
P3I
162
Progeny 3 Inc
Washington
$538K +$538K +30,133 New
EDRE
163
Edmond de Rothschild (Europe)
Luxembourg
$536K – – –
SI
164
SII Investments
Wisconsin
$514K +$70.3K +3,869 +16%
HF
165
HRT Financial
New York
$504K +$504K +28,246 New
WSFS
166
Wilmington Savings Fund Society
Delaware
$500K – – –
VFS
167
VSR Financial Services
Kansas
$496K -$725K -40,590 -59%
BOS
168
Bingham Osborn & Scarborough
California
$494K – – –
FAAS
169
First Allied Advisory Services
California
$489K +$34.2K +1,908 +8%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$488K -$10.7K -559 -2%
AL
171
Agran Libbie
California
$487K -$15.7K -878 -3%
CTC
172
Central Trust Company
Missouri
$477K +$101K +5,643 +27%
BF
173
BOK Financial
Oklahoma
$470K +$35.2K +1,970 +8%
AF
174
Aldebaran Financial
$453K +$181K +9,400 +66%
NHC
175
Nicholas Hoffman & Company
Georgia
$452K +$452K +25,320 New
5 6
7
8 9