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iShares Silver Trust
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Overview Fund Activity

401 hedge funds and large institutions have $947M invested in iShares Silver Trust in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 40 closing their positions.

Holders
401
Holders Change
-9
Holders Change %
-2.2%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
34
Increased
112
Reduced
102
Closed
40
Calls
$445M
Puts
$309M
Net Calls
+$135M
Net Calls Change
+$54.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.9M
2
OU
2
Optiver US
Illinois
$35.6M
3
PL
3
Polianta Ltd
Jersey
$16M
4
CWM
4
Cornerstone Wealth Management
Missouri
$14.7M
5
Barclays
5
Barclays
United Kingdom
$22.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$64.2M
2
Bank of America
2
Bank of America
North Carolina
$129M
3
MFM
3
MD Financial Management
Ontario, Canada
$15.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$43.3M
5
Twin Tree Management
5
Twin Tree Management
Texas
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$129M 8,502,835 -1,412,688 -14%
UBS Group
2
UBS Group
Switzerland
$64.2M 4,234,334 -2,221,133 -34%
Morgan Stanley
3
Morgan Stanley
New York
$50.6M 3,338,432 +107,697 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$43.3M 2,861,138 -1,160,551 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40.8M 2,693,182 +506,619 +23%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36.2M 2,388,206 -55,536 -2%
OU
7
Optiver US
Illinois
$35.6M 2,348,196 +1,782,325 +315%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$33.9M 2,235,846 +1,922,933 +615%
Citadel Advisors
9
Citadel Advisors
Florida
$29.3M 1,933,342 +558,169 +41%
Wells Fargo
10
Wells Fargo
California
$23.1M 1,521,472 -420,441 -22%
Barclays
11
Barclays
United Kingdom
$22.3M 1,474,711 +889,311 +152%
GLI
12
Guardian Life Insurance
New York
$20.2M 1,333,507 +13,123 +1%
LPL Financial
13
LPL Financial
California
$19.8M 1,310,077 -11,623 -0.9%
PL
14
Polianta Ltd
Jersey
$16M 1,057,500 +1,057,500 New
MFM
15
MD Financial Management
Ontario, Canada
$15.7M 1,033,961 -1,299,391 -56%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$15.4M 1,014,917 +300,000 +42%
CWM
17
Cornerstone Wealth Management
Missouri
$14.7M 218,552 +204,820 +1,492%
Group One Trading
18
Group One Trading
Illinois
$12.7M 837,484 +578,102 +223%
Ameriprise
19
Ameriprise
Minnesota
$11.7M 770,577 -57,203 -7%
Twin Tree Management
20
Twin Tree Management
Texas
$11.1M 733,300 -901,067 -55%
ANTB
21
AMG National Trust Bank
Colorado
$10.4M 688,881 +89,375 +15%
LCM
22
Lakewood Capital Management
New York
$9.18M 606,000 – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$9.09M 600,000 +45,230 +8%
DPRC
24
Deer Park Road Corp
Colorado
$9.09M 600,000 +280,000 +88%
Goldman Sachs
25
Goldman Sachs
New York
$8.97M 591,832 -247,234 -29%
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