abrdn Physical Silver Shares ETF
SIVR
39 hedge funds and large institutions have $11.7M invested in abrdn Physical Silver Shares ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
150% more call options, than puts
Call options by funds: $531K | Put options by funds: $212K
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5.05% less ownership
Funds ownership: 9.27% → 4.22% (-5%)
50% less capital invested
Capital invested by funds: $23.3M → $11.7M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$838K |
| 2 |
VF
Virtu Financial
New York
|
+$640K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$307K |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$181K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$12.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$987K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$566K |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$291K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$165K |
SIVR Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2016, worth a combined $11.7M — down 50% from $23.3M a quarter earlier.
Fund positioning in SIVR was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $838K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $12.9M sold.
- 39 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $11.7M of abrdn Physical Silver Shares ETF stock for Q1 2016, down 50% quarter-over-quarter.
- 6 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q1 2016 was Bank of America, an estimated $838K added.
- The largest abrdn Physical Silver Shares ETF seller in Q1 2016 was Bank of Nova Scotia, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2016.