We are live on ! Find out more
SIVR icon

abrdn Physical Silver Shares ETF

47 hedge funds and large institutions have $24.5M invested in abrdn Physical Silver Shares ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $572K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4647 (+1)

4% less ownership

Funds ownership: 11.49%7.49% (-4%)

40% less capital invested

Capital invested by funds: $40.9M → $24.5M (-$16.4M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
16
Closed
8
Calls
$1.56M
Puts
$572K
Net Calls
+$992K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Watermark Asset Management
California
$116K
SWP
27
Stratos Wealth Partners
Ohio
$103K -$16.3K -1,000 -13%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$99K +$18.9K +1,160 +23%
JP Morgan Chase
29
JP Morgan Chase
New York
$71K -$14.6K -896 -17%
NWM
30
Northwest Wealth Management
Iowa
$48K +$48.9K +2,996 New
AWA
31
Acorn Wealth Advisors
Michigan
$41K +$17.3K +1,057 +71%
ACA
32
Atlas Capital Advisors
Wyoming
$35.9K +$36.7K +2,250 New
OIA
33
Optimum Investment Advisors
Illinois
$32K +$32.6K +2,000 New
SF
34
Synovus Financial
Georgia
$28K +$28.6K +1,755 New
APSP
35
Asset Planning Services (Pennsylvania)
Pennsylvania
$26K
APA
36
American Portfolios Advisors
New York
$14.5K
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$14K -$408 -25 -3%
CG
38
Cutler Group
California
$11K +$11.4K +700 New
SEI Investments
39
SEI Investments
Pennsylvania
$10K +$10.3K +634 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$5K
BWA
41
Burt Wealth Advisors
Maryland
$4K
TDC
42
Thompson Davis & Co
Virginia
$4K +$2.04K +125 +100%
HNB
43
Huntington National Bank
Ohio
$3K
VNA
44
Valley National Advisers
Pennsylvania
$3K
TCM
45
Tradewinds Capital Management
Washington
$2K
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$1K
VF
47
Virtu Financial
New York
-$396K -23,963 Closed
MHIC
48
Marble Harbor Investment Counsel
Massachusetts
-$307K -18,300 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$170K -10,350 Closed
AFNAS
50
American Financial Network Advisory Services
California
-$59K -3,560 Closed

SIVR Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2018, worth a combined $24.5M — down 40% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIVR positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $639K. The largest seller was Gradient Investments, cutting an estimated $12.5M.

  • 47 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $24.5M of abrdn Physical Silver Shares ETF stock for Q1 2018, down 40% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2018 was HighTower Advisors, an estimated $639K added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2018 was Gradient Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.