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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $864M invested in iShares Silver Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
31
Increased
89
Reduced
89
Closed
32
Calls
$746M
Puts
$540M
Net Calls
+$206M
Net Calls Change
-$192M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$62.1M
2
Millennium Management
2
Millennium Management
New York
$46.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6M
4
GLI
4
Guardian Life Insurance
New York
$12.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.6M
2
O
2
OppenheimerFunds
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$57K
4
UBS Group
4
UBS Group
Switzerland
$18.6M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$146M 9,692,111 +257,797 +3%
Bank of America
2
Bank of America
North Carolina
$83.7M 5,569,233 +622,021 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$69.2M 4,606,650 -306,327 -6%
Morgan Stanley
4
Morgan Stanley
New York
$67.5M 4,491,033 +429,565 +11%
KL
5
KGH Ltd
Bahamas
$62.1M 4,128,830 +2,033,830 +97%
Millennium Management
6
Millennium Management
New York
$46.8M 3,113,639 +1,704,024 +121%
Citadel Advisors
7
Citadel Advisors
Florida
$23.6M 1,567,195 +1,280,818 +447%
Wells Fargo
8
Wells Fargo
California
$22.4M 1,493,514 +183,439 +14%
Goldman Sachs
9
Goldman Sachs
New York
$18.7M 1,245,100 +693,058 +126%
UBS Group
10
UBS Group
Switzerland
$18.6M 1,238,425 -611,309 -33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.6M 1,174,020 -4,844,802 -80%
Citigroup
12
Citigroup
New York
$15.1M 1,002,149 -211,799 -17%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$13.5M 898,841 +531,655 +145%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$13.2M 879,917 – –
GLI
15
Guardian Life Insurance
New York
$12.7M 842,919 +714,512 +556%
Barclays
16
Barclays
United Kingdom
$10M 669,647 +85,826 +15%
FRM
17
Fore Research & Management
New York
$9.32M 620,000 +620,000 New
USAA
18
United Services Automobile Association
Texas
$7.92M 526,750 -36 -0%
VF
19
Virtu Financial
New York
$7.56M 502,952 +502,952 New
ANTB
20
AMG National Trust Bank
Colorado
$6.62M 440,301 -4,183 -0.9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.36M 423,275 +38,498 +10%
FC
22
Financial Consulate
Maryland
$6.26M 416,430 +6,544 +2%
NCA
23
New Century Advisors
Maryland
$5.34M 355,000 +60,000 +20%
QI
24
QS Investors
New York
$5.25M 349,280 +18,364 +6%
Stifel Financial
25
Stifel Financial
Missouri
$4.62M 307,555 -232,093 -43%
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