SLV icon

iShares Silver Trust
SLV

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 %
LWM
201
Lenox Wealth Management
Ohio
$144K – – –
LIA
202
LS Investment Advisors
Michigan
$142K – – –
BJL
203
Brighton Jones LLC
Washington
$141K – – –
OA
204
Oxbow Advisors
Texas
$139K – – –
CCB
205
Cutter & Co Brokerage
Missouri
$139K +$139K +10,057 New
GWM
206
Gupta Wealth Management
California
$133K -$18.9K -1,361 -12%
NFG
207
Next Financial Group
Texas
$123K -$208 -15 -0.2%
RA
208
Rational Advisors
New York
$122K -$204K – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$122K +$122K +8,768 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$122K +$122K +8,850 New
TCM
211
Tradewinds Capital Management
Washington
$117K -$23.9K -1,719 -17%
IA
212
IndexIQ Advisors
New York
$108K +$87.4K +6,318 +423%
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$104K -$41.6K -3,000 -29%
VIA
214
Vantage Investment Advisors
Pennsylvania
$102K – – –
ANBT
215
American National Bank & Trust
Texas
$89K -$13.8K -1,000 -13%
GT
216
Glenmede Trust
Pennsylvania
$88K -$39.9K -2,900 -31%
LWA
217
Lowe Wealth Advisors
Maryland
$84K – – –
JFA
218
JNBA Financial Advisors
Minnesota
$82K +$3.47K +250 +4%
WA
219
WFG Advisors
Texas
$81K -$1.38K -100 -2%
ST
220
Smithfield Trust
Pennsylvania
$75K – – –
AA
221
AlphaMark Advisors
Kentucky
$71K -$258K -18,500 -78%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$69K – – –
WEC
223
Winslow Evans & Crocker
Massachusetts
$68.7K +$18.7K +1,350 +38%
RPG
224
Risk Paradigm Group
Texas
$68.3K +$2.84K +205 +4%
FCCM
225
First City Capital Management
Georgia
$67.3K – – –
7 8
9
10 11