SLV icon

iShares Silver Trust
SLV

Overview Fund Activity

326 hedge funds and large institutions have $884M invested in iShares Silver Trust in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
326
Holders Change
+25
Holders Change %
+8.31%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
102
Closed
20
Calls
$842M
Puts
$444M
Net Calls
+$398M
Net Calls Change
-$126M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$150M
2
KL
2
KGH Ltd
Bahamas
$33.4M
3
Millennium Management
3
Millennium Management
New York
$22.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95.9M
5
O
5
OppenheimerFunds
New York
$11.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.7M
3
CC
3
Cassaday & Co
Virginia
$20K
4
Citigroup
4
Citigroup
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$150M 9,434,314 +7,055,327 +297%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.9M 6,018,822 +1,216,428 +25%
Bank of America
3
Bank of America
North Carolina
$78.8M 4,947,212 -86,402 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78.3M 4,912,977 -875,843 -15%
Morgan Stanley
5
Morgan Stanley
New York
$64.7M 4,061,468 -2,772,541 -41%
KL
6
KGH Ltd
Bahamas
$33.4M 2,095,000 +2,095,000 New
UBS Group
7
UBS Group
Switzerland
$29.5M 1,849,734 -6,168 -0.3%
Millennium Management
8
Millennium Management
New York
$22.5M 1,409,615 +1,409,615 New
Wells Fargo
9
Wells Fargo
California
$20.9M 1,310,075 -62,448 -5%
Citigroup
10
Citigroup
New York
$19.3M 1,213,948 -1,317,180 -52%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$14M 879,917 – –
O
12
OppenheimerFunds
New York
$11.2M 700,000 +700,000 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$9.85M 618,608 +102,798 +20%
Goldman Sachs
14
Goldman Sachs
New York
$8.79M 552,042 -361,649 -40%
Barclays
15
Barclays
United Kingdom
$8.76M 583,821 -370,098 -39%
Stifel Financial
16
Stifel Financial
Missouri
$8.6M 539,648 +5,941 +1%
USAA
17
United Services Automobile Association
Texas
$8.39M 526,786 +36 +0%
ICM
18
Ionic Capital Management
New York
$8.17M 512,544 +25,994 +5%
BTS
19
BB&T Securities
Virginia
$7.65M 48,050 +6,025 +14%
ANTB
20
AMG National Trust Bank
Colorado
$7.08M 444,484 +15,757 +4%
FC
21
Financial Consulate
Maryland
$6.53M 409,886 -8,527 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.29M 394,514 -444,028 -53%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.13M 384,777 +9,913 +3%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.85M 367,186 -3,036,464 -89%
QI
25
QS Investors
New York
$5.27M 330,916 -12,998 -4%
1
2 3 4 5