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iShares Silver Trust
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Overview Fund Activity

296 hedge funds and large institutions have $1.08B invested in iShares Silver Trust in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 40 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
95
Reduced
98
Closed
40
Calls
$1.47B
Puts
$719M
Net Calls
+$749M
Net Calls Change
-$345M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$86.3M
2
Citigroup
2
Citigroup
New York
$46.9M
3
AssetMark Inc
3
AssetMark Inc
California
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.5M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.58M
3
ICM
3
Ionic Capital Management
New York
$9.18M
4
Wells Fargo
4
Wells Fargo
California
$27.2M
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$132M 8,066,698 -1,520,110 -16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$90M 5,503,352 +815,110 +17%
Bank of America
3
Bank of America
North Carolina
$89.9M 5,497,824 +686,407 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.5M 5,413,609 +1,142,674 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$86.3M 5,276,677 +3,556,090 +207%
CS
6
Credit Suisse
Switzerland
$47.9M 2,930,879 +785,131 +37%
Citigroup
7
Citigroup
New York
$46.9M 2,867,282 +2,216,162 +340%
U
8
UBS
Switzerland
$38.2M 2,338,333 +39,595 +2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$34.2M 2,091,720 +881,256 +73%
Wells Fargo
10
Wells Fargo
California
$27.2M 1,664,691 -247,749 -13%
AssetMark Inc
11
AssetMark Inc
California
$23.7M 1,450,963 +1,450,963 New
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$20.1M 1,229,917 +215,000 +21%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$16M 980,009 +972,349 +12,694%
Barclays
14
Barclays
United Kingdom
$15M 939,410 +453,748 +93%
Goldman Sachs
15
Goldman Sachs
New York
$13.7M 838,821 +401,585 +92%
CIC
16
Chilton Investment Company
Connecticut
$13.1M 798,461 -16,687 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$12.3M 752,238 -125,367 -14%
SG Americas Securities
18
SG Americas Securities
New York
$11.6M 711,979 +573,985 +416%
QI
19
QS Investors
New York
$9.4M 574,791 +43,660 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.4M 574,639 +105,967 +23%
ICM
21
Ionic Capital Management
New York
$9.18M 561,550 -312,829 -36%
USAA
22
United Services Automobile Association
Texas
$8.61M 526,750 -18,848 -3%
BI
23
Braeside Investments
Texas
$8.55M 522,616 -2,178 -0.4%
VF
24
Virtu Financial
New York
$7.93M 484,753 +484,753 New
Stifel Financial
25
Stifel Financial
Missouri
$7.04M 430,613 -30,516 -7%
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