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iShares Silver Trust
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Overview Fund Activity

319 hedge funds and large institutions have $715M invested in iShares Silver Trust in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 107 reducing their positions, and 40 closing their positions.

Holders
319
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
46
Increased
65
Reduced
107
Closed
40
Calls
$503M
Puts
$275M
Net Calls
+$228M
Net Calls Change
+$67.2M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$72.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23M
3
Barclays
3
Barclays
United Kingdom
$20.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
UBS Group
5
UBS Group
Switzerland
$26M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.1M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$0
3
Bank of America
3
Bank of America
North Carolina
$48.2M
4
GI
4
Glovista Investments
New Jersey
$0
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$72.4M 5,489,697 +3,812,960 +227%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$68.6M 5,197,434 +140,696 +3%
Morgan Stanley
3
Morgan Stanley
New York
$52.6M 3,985,270 +106,359 +3%
Bank of America
4
Bank of America
North Carolina
$48.2M 3,655,887 -461,965 -11%
NCA
5
New Century Advisors
Maryland
$46.8M 355,000 – –
KL
6
KGH Ltd
Bahamas
$29.5M 2,235,433 -155,506 -7%
CS
7
Credit Suisse
Switzerland
$29.1M 2,203,922 -7,922,644 -78%
UBS Group
8
UBS Group
Switzerland
$26M 1,970,447 +605,675 +44%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$23M 1,747,125 +1,240,081 +245%
Barclays
10
Barclays
United Kingdom
$20.3M 1,559,206 +1,013,437 +186%
Citadel Advisors
11
Citadel Advisors
Florida
$18.8M 1,426,993 +373,005 +35%
Wells Fargo
12
Wells Fargo
California
$18.4M 1,397,881 -34,919 -2%
Millennium Management
13
Millennium Management
New York
$18M 1,366,102 -168,819 -11%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$11.6M 879,917 – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$10.8M 815,667 +487,559 +149%
GLI
16
Guardian Life Insurance
New York
$10.4M 791,914 -24,523 -3%
Citigroup
17
Citigroup
New York
$10.4M 790,991 +147,511 +23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.1M 764,778 +675,128 +753%
WAM
19
Wolverine Asset Management
Illinois
$6.29M 476,762 +299,572 +169%
LPL Financial
20
LPL Financial
California
$6.19M 465,332 +216,645 +87%
USAA
21
United Services Automobile Association
Texas
$6.03M 457,250 +500 +0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.66M 429,435 +6,179 +1%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$5.59M 423,500 +423,500 New
Goldman Sachs
24
Goldman Sachs
New York
$5.07M 384,037 -32,331 -8%
OL
25
Orbitronix LP
California
$4.6M 349,089 +48,589 +16%
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