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iShares Silver Trust
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Overview Fund Activity

326 hedge funds and large institutions have $884M invested in iShares Silver Trust in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+25
Holders Change %
+8.31%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
102
Closed
20
Calls
$842M
Puts
$444M
Net Calls
+$398M
Net Calls Change
-$126M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$112M
2
KL
KGH Ltd
Bahamas
+$33.4M
3
Millennium Management
Millennium Management
New York
+$22.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.4M
5
O
OppenheimerFunds
New York
+$11.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$48.4M
2
Morgan Stanley
Morgan Stanley
New York
-$44.2M
3
CC
Cassaday & Co
Virginia
-$35.7M
4
Citigroup
Citigroup
New York
-$21M
5
Citadel Advisors
Citadel Advisors
Florida
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
176
Veritable
Delaware
$216K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$215K +$55.7K +3,500 +35%
IIA
178
IPG Investment Advisors
California
$215K +$215K +13,490 New
FFA
179
First Foundation Advisors
California
$208K -$12.4K -780 -6%
ST
180
Sphinx Trading
Illinois
$207K -$23.9K -1,500 -10%
CB
181
Chemical Bank
Michigan
$205K +$31.8K +1,995 +18%
CFA
182
CT Financial Advisors
Pennsylvania
$199K – – –
BPC
183
Banque Pictet & Cie
Switzerland
$199K – – –
ACM
184
Argentus Capital Management
Texas
$195K -$31.9K -2,000 -14%
BBPWM
185
Blue Bell Private Wealth Management
Pennsylvania
$194K +$15.9K +1,000 +9%
LFR
186
Lehman Financial Resources
Pennsylvania
$191K – – –
BAS
187
Brown Advisory Securities
Maryland
$191K +$191K +11,970 New
AW
188
ACG Wealth
Georgia
$186K +$10.7K +672 +6%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$186K +$127K +7,993 +217%
GI
190
Gradient Investments
Minnesota
$177K +$4.56K +287 +3%
BA
191
BlackRock Advisors
Delaware
$177K +$65.5K +4,114 +59%
AF
192
Aldebaran Financial
$174K – – –
ST
193
Spot Trading
Illinois
$174K +$174K +10,919 New
JPTCCM
194
J.P. Turner & Co Capital Management
Georgia
$173K -$103K -6,232 -37%
LIM
195
Loudon Investment Management
New Hampshire
$172K – – –
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$169K -$7.97K -500 -5%
EB
197
Eastern Bank
Massachusetts
$168K -$303 -19 -0.2%
GWM
198
Gupta Wealth Management
California
$167K +$167K +10,500 New
Comerica Bank
199
Comerica Bank
Texas
$166K -$181K -11,307 -52%
DOA
200
D'Orazio & Associates
Virginia
$166K +$3.18K +200 +2%
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8
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