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iShares Silver Trust
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Overview Fund Activity

364 hedge funds and large institutions have $964M invested in iShares Silver Trust in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 125 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
67
Increased
79
Reduced
125
Closed
66
Calls
$629M
Puts
$346M
Net Calls
+$282M
Net Calls Change
-$248M

Top Buyers

1
CS
Credit Suisse
Switzerland
$39.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.9M
3
QIM
Quantitative Investment Management
Virginia
$18M
4
Barclays
Barclays
United Kingdom
$18.4M
5
CG
Cutler Group
California
$15.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$67.6M
2
UBS Group
UBS Group
Switzerland
$75.5M
3
Wells Fargo
Wells Fargo
California
$36.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M
5
AssetMark Inc
AssetMark Inc
California
$43K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Brookstone Capital Management
Illinois
$455K -$26.7K -1,766 -6%
CAM
152
Concorde Asset Management
Michigan
$449K -$121 -8 -0%
BFM
153
Boston Financial Management
Massachusetts
$446K +$104K +6,900 +30%
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$439K +$192K +12,682 +77%
N
155
Natixis
France
$435K +$201K +13,258 +86%
BOS
156
Bingham Osborn & Scarborough
California
$427K +$10.6K +700 +3%
WSFS
157
Wilmington Savings Fund Society
Delaware
$418K – – –
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$406K +$46.3K +3,060 +13%
AF
159
Aldebaran Financial
$397K +$40.8K +2,700 +11%
AL
160
Agran Libbie
California
$393K -$18.9K -1,250 -5%
NHC
161
Nicholas Hoffman & Company
Georgia
$391K – – –
BFA
162
Beaumont Financial Advisors
Massachusetts
$386K -$1.28M -84,826 -77%
VWA
163
V Wealth Advisors
Kansas
$386K +$7.42K +480 +2%
BUB
164
BBVA USA Bancshares
Texas
$378K – – –
Bank of New York Mellon
165
Bank of New York Mellon
New York
$376K -$244K -16,165 -39%
MM
166
Midas Management
New York
$372K – – –
DC
167
Davenport & Co
Virginia
$370K -$1.21M -80,347 -77%
SF
168
Synovus Financial
Georgia
$363K -$93K -6,190 -20%
KP
169
Keel Point
Alabama
$363K +$363K +24,034 New
BFC
170
Blue Fin Capital
Rhode Island
$360K +$1.51K +100 +0.4%
WTC
171
WhitTier Trust Company
Nevada
$356K – – –
EWM
172
Empirical Wealth Management
Washington
$355K – – –
BAS
173
Brown Advisory Securities
Maryland
$346K +$137K +9,050 +65%
FWM
174
Frontier Wealth Management
Missouri
$337K -$17.4K -1,148 -5%
WT
175
Whittier Trust
California
$326K -$38.6K -2,552 -11%
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