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iShares Silver Trust
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Overview Fund Activity

366 hedge funds and large institutions have $972M invested in iShares Silver Trust in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
101
Reduced
103
Closed
38
Calls
$585M
Puts
$342M
Net Calls
+$242M
Net Calls Change
-$40.1M

Top Buyers

1
Jane Street
Jane Street
New York
+$25.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.1M
3
QIM
Quantitative Investment Management
Virginia
+$10.1M
4
GLI
Guardian Life Insurance
New York
+$9.83M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.21M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$60.4M
2
CS
Credit Suisse
Switzerland
-$36.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.9M
5
DS
DRW Securities
Illinois
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$113M -$16.9M -976,958 -13%
Bank of America
2
Bank of America
North Carolina
$79.8M +$2.63M +152,359 +3%
UBS Group
3
UBS Group
Switzerland
$78.1M -$8.07M -467,808 -9%
Morgan Stanley
4
Morgan Stanley
New York
$70.2M -$6.6M -382,491 -9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$40.7M +$23.1M +1,339,589 +132%
Wells Fargo
6
Wells Fargo
California
$38.5M -$3.41M -197,846 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$33.9M -$7.77M -450,315 -19%
QIM
8
Quantitative Investment Management
Virginia
$30.6M +$10.1M +584,400 +49%
Jane Street
9
Jane Street
New York
$29.2M +$25.7M +1,490,201 +738%
JIR
10
James Investment Research
Ohio
$26.7M +$7.4M +429,234 +38%
Group One Trading
11
Group One Trading
Illinois
$26.7M -$8.57M -496,695 -24%
GLI
12
Guardian Life Insurance
New York
$22.7M +$9.83M +570,146 +76%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.8M +$9.21M +533,865 +163%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$13.5M – – –
Goldman Sachs
15
Goldman Sachs
New York
$12.8M -$716K -41,511 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11.4M -$642K -37,234 -5%
Barclays
17
Barclays
United Kingdom
$10.6M -$10.5M -607,280 -50%
RCYC
18
Richard C. Young & Co
Rhode Island
$8.93M +$311K +18,041 +4%
LPL Financial
19
LPL Financial
California
$8.42M +$3.76M +217,968 +81%
LCM
20
Lakewood Capital Management
New York
$8.4M +$8.4M +487,000 New
Citigroup
21
Citigroup
New York
$8.28M -$677K -39,243 -8%
CS
22
Credit Suisse
Switzerland
$8.25M -$36.4M -2,112,039 -82%
Ameriprise
23
Ameriprise
Minnesota
$8.14M +$1.59M +91,976 +24%
OAM
24
Oxford Asset Management
United Kingdom
$7.89M +$7.89M +457,317 New
RJA
25
Raymond James & Associates
Florida
$7.88M -$518K -30,015 -6%
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