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iShares Silver Trust
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Overview Fund Activity

301 hedge funds and large institutions have $898M invested in iShares Silver Trust in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 65 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
65
Reduced
114
Closed
45
Calls
$1.11B
Puts
$583M
Net Calls
+$524M
Net Calls Change
-$226M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$48.2M
2
CC
2
Cassaday & Co
Virginia
$33.9M
3
UBS Group
3
UBS Group
Switzerland
$28M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$51.3M
5
LCG
5
Luxor Capital Group
New York
$12M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$103M 6,834,009 -1,232,689 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$87.2M 5,788,820 +512,143 +10%
Bank of America
3
Bank of America
North Carolina
$75.8M 5,033,614 -464,210 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.3M 4,802,394 -611,215 -11%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.3M 3,403,650 +1,311,930 +63%
ACM
6
Americafirst Capital Management
California
$48.2M 3,200 +3,200 New
Citigroup
7
Citigroup
New York
$38.1M 2,531,128 -336,154 -12%
CS
8
Credit Suisse
Switzerland
$35.8M 2,378,987 -551,892 -19%
CC
9
Cassaday & Co
Virginia
$33.9M 2,251,717 +2,251,717 New
UBS Group
10
UBS Group
Switzerland
$28M 1,855,902 +1,855,902 New
Wells Fargo
11
Wells Fargo
California
$20.7M 1,372,523 -292,168 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$19.4M 1,290,013 +537,775 +71%
Barclays
13
Barclays
United Kingdom
$14.3M 953,919 +14,509 +2%
Goldman Sachs
14
Goldman Sachs
New York
$13.8M 913,691 +74,870 +9%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$13.3M 879,917 -350,000 -28%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12.6M 838,542 +263,903 +46%
LCG
17
Luxor Capital Group
New York
$12M 800,000 +800,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.3M 682,997 -4,820,355 -88%
Stifel Financial
19
Stifel Financial
Missouri
$8.04M 533,707 +103,094 +24%
USAA
20
United Services Automobile Association
Texas
$7.93M 526,750 – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$7.77M 515,810 -464,199 -47%
ICM
22
Ionic Capital Management
New York
$7.33M 486,550 -75,000 -13%
ANTB
23
AMG National Trust Bank
Colorado
$6.46M 428,727 +173,179 +68%
BTS
24
BB&T Securities
Virginia
$6.33M 42,025 +30,075 +252%
FC
25
Financial Consulate
Maryland
$6.3M 418,413 +418,413 New
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