We are live on ! Find out more
SIVR icon

abrdn Physical Silver Shares ETF

50 hedge funds and large institutions have $40.8M invested in abrdn Physical Silver Shares ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $556K

67% more capital invested

Capital invested by funds: $24.5M → $40.8M (+$16.3M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 4750 (+3)

2.43% more ownership

Funds ownership: 7.49%9.92% (+2.4%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
13
Closed
6
Calls
$1.85M
Puts
$556K
Net Calls
+$1.29M
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$160K +$6.49K +403 +4%
William Blair & Company
27
William Blair & Company
Illinois
$160K +$164K +10,203 New
CF
28
Centaurus Financial
California
$119K +$122K +7,592 New
WAM
29
Watermark Asset Management
California
$114K
CWA
30
Clarus Wealth Advisors
Arizona
$92K +$93.4K +5,800 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$91K -$7.41K -460 -7%
AWA
32
Acorn Wealth Advisors
Michigan
$40K
JP Morgan Chase
33
JP Morgan Chase
New York
$32K -$39.4K -2,446 -55%
NWM
34
Northwest Wealth Management
Iowa
$28K -$19.3K -1,196 -40%
SF
35
Synovus Financial
Georgia
$27K
APSP
36
Asset Planning Services (Pennsylvania)
Pennsylvania
$25K
APA
37
American Portfolios Advisors
New York
$8.72K -$5.64K -350 -39%
OIA
38
Optimum Investment Advisors
Illinois
$8K -$24.2K -1,500 -75%
KL
39
KWMG LLC
Kansas
$6K +$6.12K +380 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$5K
IAS
41
IMA Advisory Services
Colorado
$5K +$4.82K +299 New
BWA
42
Burt Wealth Advisors
Maryland
$4K
TDC
43
Thompson Davis & Co
Virginia
$4K
FHA
44
Flagship Harbor Advisors
Massachusetts
$4K +$5.12K +318 New
HNB
45
Huntington National Bank
Ohio
$3K
VNA
46
Valley National Advisers
Pennsylvania
$3K
TCM
47
Tradewinds Capital Management
Washington
$2K
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$1K -$12.6K -780 -91%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1K
CGT
50
Capital Guardian Trust
California
-$602K -37,760 Closed

SIVR Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2018, worth a combined $40.8M — up 67% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIVR positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.83M. The largest seller was Capital Guardian Trust, exiting entirely with an estimated $602K sold.

  • 50 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $40.8M of abrdn Physical Silver Shares ETF stock for Q2 2018, up 67% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2018 was Virtu Financial, an estimated $3.83M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2018 was Capital Guardian Trust, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2018.