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iShares Silver Trust
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Overview Fund Activity

315 hedge funds and large institutions have $713M invested in iShares Silver Trust in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 34 closing their positions.

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
33
Increased
85
Reduced
97
Closed
34
Calls
$600M
Puts
$440M
Net Calls
+$161M
Net Calls Change
-$45.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$23.3M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$10.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$70.1M
4
CS
4
Credit Suisse
Switzerland
$140M
5
GI
5
Glovista Investments
New Jersey
$5.4M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.78M
5
FRM
5
Fore Research & Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$140M 10,126,566 +434,455 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$70.1M 5,056,738 +450,088 +10%
Bank of America
3
Bank of America
North Carolina
$57.1M 4,117,852 -1,451,381 -26%
Morgan Stanley
4
Morgan Stanley
New York
$53.8M 3,878,911 -612,122 -14%
KL
5
KGH Ltd
Bahamas
$33.2M 2,390,939 -1,737,891 -42%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$23.3M 1,676,737 +777,896 +87%
Millennium Management
7
Millennium Management
New York
$21.3M 1,534,921 -1,578,718 -51%
Wells Fargo
8
Wells Fargo
California
$19.9M 1,432,800 -60,714 -4%
UBS Group
9
UBS Group
Switzerland
$18.9M 1,364,772 +126,347 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$14.6M 1,053,988 -513,207 -33%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$12.2M 879,917 – –
GLI
12
Guardian Life Insurance
New York
$11.3M 816,437 -26,482 -3%
SAMH
13
Shanda Asset Management Holdings
British Virgin Islands
$10.5M 756,331 +756,331 New
Citigroup
14
Citigroup
New York
$8.93M 643,480 -358,669 -36%
Barclays
15
Barclays
United Kingdom
$7.1M 545,769 -123,878 -18%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.03M 507,044 -666,976 -57%
ANTB
17
AMG National Trust Bank
Colorado
$6.85M 493,484 +53,183 +12%
USAA
18
United Services Automobile Association
Texas
$6.34M 456,750 -70,000 -13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.87M 423,256 -19 -0%
Goldman Sachs
20
Goldman Sachs
New York
$5.78M 416,368 -828,732 -67%
FC
21
Financial Consulate
Maryland
$5.57M 401,526 -14,904 -4%
GI
22
Glovista Investments
New Jersey
$5.4M 389,365 +389,365 New
QI
23
QS Investors
New York
$5.03M 362,428 +13,148 +4%
Stifel Financial
24
Stifel Financial
Missouri
$4.94M 356,161 +48,606 +16%
NCA
25
New Century Advisors
Maryland
$4.92M 355,000 – –
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