SLV icon

iShares Silver Trust
SLV

Overview Fund Activity

363 hedge funds and large institutions have $1.12B invested in iShares Silver Trust in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
9.7%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
66
Increased
120
Reduced
73
Closed
41
Calls
$686M
Puts
$322M
Net Calls
+$364M
Net Calls Change
-$53.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Wells Fargo
2
Wells Fargo
California
$85.2M
3
SG
3
Societe Generale
$29.8M
4
Barclays
4
Barclays
United Kingdom
$23.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$89M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$76K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.04M
3
CS
3
Credit Suisse
Switzerland
$648K
4
KL
4
KGH Ltd
Bahamas
$0
5
PP
5
Paloma Partners
Connecticut
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$104M 5,828,106 +3,046,175 +109%
Morgan Stanley
2
Morgan Stanley
New York
$89M 4,982,834 +1,029,793 +26%
Wells Fargo
3
Wells Fargo
California
$85.2M 4,768,069 +2,729,835 +134%
SF
4
Synovus Financial
Georgia
$63.9M 1,585,747 +13,994 +0.9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$53.9M 3,013,902 -429,551 -12%
UBS Group
6
UBS Group
Switzerland
$37M 2,068,379 -400,839 -16%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$30.6M 1,709,917 -270,000 -14%
SG Americas Securities
8
SG Americas Securities
New York
$29.8M 1,665,526 +910,488 +121%
SG
9
Societe Generale
$29.8M 1,665,526 +1,665,526 New
Barclays
10
Barclays
United Kingdom
$23.4M 1,308,089 +1,164,758 +813%
JIR
11
James Investment Research
Ohio
$20.9M 1,170,577 -8,548 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.5M 1,093,103 +210,127 +24%
DS
13
DRW Securities
Illinois
$18.7M 1,047,174 -39,822 -4%
AAM
14
Alphadyne Asset Management
New York
$16.9M 943,500 +943,500 New
AA
15
Antipodean Advisors
New York
$15.2M 850,000 -333,000 -28%
GLI
16
Guardian Life Insurance
New York
$12.8M 718,831 -27,401 -4%
CC
17
Cadinha & Co
Hawaii
$12.4M 695,590 +695,590 New
Wolverine Trading
18
Wolverine Trading
Illinois
$12.3M 709,695 +709,695 New
Goldman Sachs
19
Goldman Sachs
New York
$12M 673,094 -80,508 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.9M 664,104 +156,950 +31%
CCP
21
Clough Capital Partners
Massachusetts
$11.2M 626,800 +626,800 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$11.2M 626,258 +523,131 +507%
SI
23
Sensato Investors
California
$10.8M 602,800 +71,580 +13%
QIM
24
Quantitative Investment Management
Virginia
$10.5M 589,700 +312,700 +113%
BC
25
Brinker Capital
Pennsylvania
$9.72M 543,851 -473,274 -47%
1
2 3 4 5