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iShares Silver Trust
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Overview Fund Activity

359 hedge funds and large institutions have $926M invested in iShares Silver Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 31 closing their positions.

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
113
Reduced
93
Closed
31
Calls
$529M
Puts
$238M
Net Calls
+$290M
Net Calls Change
+$47.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
PP
3
Paloma Partners
Connecticut
$17.2M
4
LPL Financial
4
LPL Financial
California
$18.7M
5
Barclays
5
Barclays
United Kingdom
$20.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$48.8M
2
QIM
2
Quantitative Investment Management
Virginia
$0
3
Bank of America
3
Bank of America
North Carolina
$58.4M
4
Jane Street
4
Jane Street
New York
$13.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$155M 9,877,996 +5,350,821 +118%
Morgan Stanley
2
Morgan Stanley
New York
$82.6M 5,254,776 +1,184,551 +29%
Bank of America
3
Bank of America
North Carolina
$58.4M 3,714,580 -909,225 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M 3,106,249 -3,464,186 -53%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$45M 2,862,645 +505,353 +21%
Wells Fargo
6
Wells Fargo
California
$41.4M 2,632,356 +403,356 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26.5M 1,685,914 -277,081 -14%
GLI
8
Guardian Life Insurance
New York
$22.2M 1,414,246 +96,152 +7%
Barclays
9
Barclays
United Kingdom
$20.5M 1,305,658 +693,527 +113%
JIR
10
James Investment Research
Ohio
$19.3M 1,228,701 -319,355 -21%
LPL Financial
11
LPL Financial
California
$18.7M 1,192,165 +703,687 +144%
Group One Trading
12
Group One Trading
Illinois
$17.7M 1,124,517 -421,029 -27%
PP
13
Paloma Partners
Connecticut
$17.2M 1,093,075 +1,068,062 +4,270%
Goldman Sachs
14
Goldman Sachs
New York
$14.3M 911,123 +166,261 +22%
Jane Street
15
Jane Street
New York
$13.3M 847,742 -844,264 -50%
CG
16
Cutler Group
California
$12.9M 820,603 +382,249 +87%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$11.2M 714,917 -65,000 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$10.5M 670,604 +11,694 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.77M 621,964 -238,770 -28%
RCYC
20
Richard C. Young & Co
Rhode Island
$8.41M 535,589 +17,955 +3%
ANTB
21
AMG National Trust Bank
Colorado
$8.24M 524,458 +154,385 +42%
Ameriprise
22
Ameriprise
Minnesota
$7.79M 496,148 +24,091 +5%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$7.66M 487,504 +487,504 New
LCM
24
Lakewood Capital Management
New York
$7.65M 487,000 – –
TCMG
25
TSP Capital Management Group
New Jersey
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