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abrdn Physical Silver Shares ETF

117 hedge funds and large institutions have $188M invested in abrdn Physical Silver Shares ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

47% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.35M

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $167M → $188M (+$21.2M)

7% more funds holding

Funds holding: 109117 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 18.5%17.77% (-0.73%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
36
Reduced
31
Closed
12
Calls
$3.45M
Puts
$2.35M
Net Calls
+$1.1M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$966K +$140K +5,424 +16%
IA
27
IndexIQ Advisors
New York
$947K +$915K +35,503 +1,704%
RG
28
Retirement Group
California
$838K -$876 -34 -0.1%
FTUS
29
Flow Traders U.S.
New York
$837K +$18.9K +733 +2%
CM
30
Columbus Macro
Pennsylvania
$791K +$809K +31,404 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$781K +$78.1K +3,030 +11%
IIC
32
Integrated Investment Consultants
Michigan
$756K +$25.8K +1,000 +3%
NA
33
NewEdge Advisors
Louisiana
$710K
RJA
34
Raymond James & Associates
Florida
$696K +$70.9K +2,752 +11%
LWAM
35
Legacy Wealth Asset Management
Minnesota
$656K -$69.2K -2,684 -9%
MIAN
36
Mariner Independent Advisor Network
Kansas
$654K -$1.01M -39,186 -60%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$609K +$103K +4,008 +20%
OPS
38
Orion Portfolio Solutions
Nebraska
$571K +$140K +5,446 +32%
Citadel Advisors
39
Citadel Advisors
Florida
$561K -$643K -24,968 -53%
IA
40
IFG Advisory
Georgia
$560K +$19.3K +750 +3%
STA
41
Summit Trail Advisors
New York
$559K
CG
42
Cutler Group
California
$525K -$120K -4,660 -18%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$525K +$165K +6,385 +44%
MCCP
44
Mission Creek Capital Partners
California
$512K +$111K +4,315 +27%
BA
45
Bristlecone Advisors
Washington
$500K +$511K +19,849 New
Jane Street
46
Jane Street
New York
$497K -$437K -16,963 -46%
CP
47
Camelot Portfolios
Ohio
$482K -$839K -32,540 -63%
HIM
48
Harbour Investment Management
Washington
$453K
DIM
49
Delta Investment Management
California
$438K +$448K +17,404 New
LWP
50
Lumature Wealth Partners
Georgia
$435K +$174K +6,768 +64%

SIVR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2021, worth a combined $188M — up 13% from $167M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIVR positions and 12 closed out — a net gain of 8 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.81M. The largest seller was Systelligence LLC, cutting an estimated $7.42M.

  • 117 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2021, up from 109 in Q1 2021.
  • Funds reported $188M of abrdn Physical Silver Shares ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 20 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2021 was Morgan Stanley, an estimated $3.81M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2021 was Systelligence LLC, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2021.