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iShares Silver Trust
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Overview Fund Activity

364 hedge funds and large institutions have $964M invested in iShares Silver Trust in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 125 reducing their positions, and 66 closing their positions.

Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
67
Increased
79
Reduced
125
Closed
66
Calls
$629M
Puts
$346M
Net Calls
+$282M
Net Calls Change
-$248M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$39.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.9M
3
QIM
3
Quantitative Investment Management
Virginia
$18M
4
Barclays
4
Barclays
United Kingdom
$18.4M
5
CG
5
Cutler Group
California
$15.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$67.6M
2
UBS Group
2
UBS Group
Switzerland
$75.5M
3
Wells Fargo
3
Wells Fargo
California
$36.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$114M
5
AssetMark Inc
5
AssetMark Inc
California
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$114M 7,547,393 -3,134,852 -29%
UBS Group
2
UBS Group
Switzerland
$75.5M 4,994,983 -3,647,649 -42%
Bank of America
3
Bank of America
North Carolina
$67.6M 4,471,446 -5,567,551 -55%
Morgan Stanley
4
Morgan Stanley
New York
$67.3M 4,452,716 -1,213,391 -21%
SAC
5
Smith Affiliated Capital
New York
– – – –
CS
6
Credit Suisse
Switzerland
$39.1M 2,590,234 +1,990,538 +332%
Wells Fargo
7
Wells Fargo
California
$36.7M 2,426,846 -3,227,809 -57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$36.5M 2,413,310 +230,076 +11%
Group One Trading
9
Group One Trading
Illinois
$30.9M 2,042,241 +54,216 +3%
Barclays
10
Barclays
United Kingdom
$18.4M 1,219,411 +712,493 +141%
QIM
11
Quantitative Investment Management
Virginia
$18M 1,189,500 +956,500 +411%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$17.2M 1,140,460 +508,410 +80%
JIR
13
James Investment Research
Ohio
$16.9M 1,118,822 -30,090 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$15.9M 1,017,703 +929,770 +1,057%
CG
15
Cutler Group
California
$15.8M 1,048,494 +695,674 +197%
DS
16
DRW Securities
Illinois
$13.3M 882,221 -127,805 -13%
Goldman Sachs
17
Goldman Sachs
New York
$11.9M 786,373 +213,961 +37%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$11.8M 779,917 -1,330,000 -63%
GLI
19
Guardian Life Insurance
New York
$11.3M 747,948 +107,019 +17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$10.5M 696,144 -54,404 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$9.12M 603,684 +603,684 New
Citigroup
22
Citigroup
New York
$7.85M 519,377 -289,859 -36%
RCYC
23
Richard C. Young & Co
Rhode Island
$7.55M 499,593 +11,464 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.53M 498,586 -4,541 -0.9%
RJA
25
Raymond James & Associates
Florida
$7.35M 486,517 -273,520 -36%
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