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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$208K -$765K -55,150 -79%
MC
177
Moors & Cabot
Massachusetts
$196K +$122K +8,878 +166%
BB
178
Busey Bank
Illinois
$190K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$185K -$1.42M -102,297 -88%
JIC
180
Johnson Investment Counsel
Ohio
$183K -$12.8K -925 -7%
GI
181
Gradient Investments
Minnesota
$182K +$10.6K +761 +6%
LIC
182
Lodestar Investment Counsel
Illinois
$180K +$180K +13,000 New
BBPWM
183
Blue Bell Private Wealth Management
Pennsylvania
$179K – – –
CL
184
CPWM LLC
Washington
$178K +$6.91K +497 +4%
ACM
185
Argentus Capital Management
Texas
$175K +$10.3K +740 +6%
SF
186
Synovus Financial
Georgia
$174K – – –
CFA
187
CT Financial Advisors
Pennsylvania
$173K – – –
IIA
188
IPG Investment Advisors
California
$164K -$23.6K -1,700 -13%
Truist Financial
189
Truist Financial
North Carolina
$163K -$6.24K -450 -4%
BAS
190
Brown Advisory Securities
Maryland
$157K -$5.57K -400 -3%
AF
191
Aldebaran Financial
$156K -$125 -9 -0.1%
AA
192
Advisory Alpha
Michigan
$155K -$49.1K -3,534 -24%
CL
193
Choreo LLC
Illinois
$153K +$10.3K +740 +7%
DOA
194
D'Orazio & Associates
Virginia
$151K -$3.02K -200 -2%
HF
195
HRT Financial
New York
$150K -$146K -10,565 -49%
SBH
196
Segall Bryant & Hamill
Illinois
$150K -$41.7K -3,000 -22%
EDRS
197
Edmond de Rothschild (Suisse)
Switzerland
$148K – – –
American Century Companies
198
American Century Companies
Missouri
$147K -$45.5K -3,291 -24%
EB
199
Eastern Bank
Massachusetts
$146K – – –
William Blair & Company
200
William Blair & Company
Illinois
$145K – – –
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8
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