abrdn Physical Silver Shares ETF
SIVR
34 hedge funds and large institutions have $31.6M invested in abrdn Physical Silver Shares ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
25% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $3.36M
2.36% less ownership
Funds ownership: 10.49% → 8.13% (-2.4%)
11% less funds holding
Funds holding: 38 → 34 (-4)
14% less capital invested
Capital invested by funds: $36.7M → $31.6M (-$5.11M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.21M |
| 2 |
Morgan Stanley
New York
|
+$988K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$771K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$653K |
| 5 |
Jane Street
New York
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$8.23M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$2.21M |
| 3 |
Goldman Sachs
New York
|
-$2.19M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.67M |
| 5 |
BAIA
Bel Air Investment Advisors
Los Angeles,
California
|
-$265K |
SIVR Hedge Fund Activity: Q3 2013 in Review
34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2013, worth a combined $31.6M — down 14% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SIVR and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.21M. The largest seller was Virtu Financial, cutting an estimated $8.23M.
- 34 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2013, down from 38 in Q2 2013.
- Funds reported $31.6M of abrdn Physical Silver Shares ETF stock for Q3 2013, down 14% quarter-over-quarter.
- 3 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2013 and 7 closed out, a net change of -4 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $2.21M added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2013 was Virtu Financial, an estimated $8.23M sold.
Based on aggregated 13F filings for Q3 2013.