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iShares Silver Trust
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Overview Fund Activity

294 hedge funds and large institutions have $1.03B invested in iShares Silver Trust in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 135 reducing their positions, and 50 closing their positions.

Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
8.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
57
Reduced
135
Closed
50
Calls
$940M
Puts
$712M
Net Calls
+$228M
Net Calls Change
-$171M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.5M
4
CS
4
Credit Suisse
Switzerland
$91.9M
5
N
5
Natixis
France
$9.22M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.5M
4
Citigroup
4
Citigroup
New York
$5.4M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$157M 8,405,091 +1,210,340 +17%
Bank of America
2
Bank of America
North Carolina
$129M 6,900,369 -123,808 -2%
CS
3
Credit Suisse
Switzerland
$91.9M 4,912,867 +598,096 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$91.5M 4,891,927 -2,350,172 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.3M 1,993,452 +483,108 +32%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$37M 1,979,397 -3,768,971 -66%
Wells Fargo
7
Wells Fargo
California
$31.9M 1,702,775 -913,497 -35%
U
8
UBS
Switzerland
$27.5M 1,470,970 -72,563 -5%
Goldman Sachs
9
Goldman Sachs
New York
$22.5M 1,202,543 +604,363 +101%
Deutsche Bank
10
Deutsche Bank
Germany
$20.1M 1,071,649 -577,593 -35%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$19.2M 1,023,680 +1,023,680 New
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$19M 1,014,917 -2,400,000 -70%
ICM
13
Ionic Capital Management
New York
$17.1M 912,570 +134,562 +17%
SCM
14
Stevens Capital Management
Pennsylvania
$13.2M 706,300 -135,378 -16%
BI
15
Braeside Investments
Texas
$10.7M 572,008 -12,612 -2%
CIC
16
Chilton Investment Company
Connecticut
$10.2M 544,211 -189,014 -26%
N
17
Natixis
France
$9.22M 492,700 +492,700 New
TAG
18
Tactical Allocation Group
Michigan
$8.77M 468,833 -31,546 -6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.74M 467,278 +142,705 +44%
LPL Financial
20
LPL Financial
California
$7.88M 420,905 -82,592 -16%
Barclays
21
Barclays
United Kingdom
$7.49M 416,215 -168,556 -29%
RJA
22
Raymond James & Associates
Florida
$6.98M 373,145 -54,474 -13%
IAM
23
Impax Asset Management
New Hampshire
$6.54M 349,507 – –
VKH
24
Virtu KCG Holdings
New York
$6.43M 343,228 -128,154 -27%
GLI
25
Guardian Life Insurance
New York
$6.35M 338,918 -110,171 -25%
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