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abrdn Physical Silver Shares ETF

158 hedge funds and large institutions have $208M invested in abrdn Physical Silver Shares ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $706K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $175M → $208M (+$32.4M)

2.15% more ownership

Funds ownership: 17.47%19.62% (+2.2%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 157158 (+1)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
38
Reduced
43
Closed
24
Calls
$4.64M
Puts
$706K
Net Calls
+$3.93M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.1M -$1.59M -71,297 -44%
AWM
27
Avior Wealth Management
Nebraska
$1.91M +$1.77M +79,525 +1,894%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.69M -$1.66M -74,604 -50%
RCYC
29
Richard C. Young & Co
Rhode Island
$1.66M -$9.53K -428 -0.6%
US Bancorp
30
US Bancorp
Minnesota
$1.64M -$1.16M -52,303 -42%
CAN
31
Cetera Advisor Networks
California
$1.57M -$112K -5,027 -7%
MHIC
32
Marble Harbor Investment Counsel
Massachusetts
$1.43M
FCG
33
Fielder Capital Group
Tennessee
$1.41M +$1.38M +62,137 New
AWM
34
AE Wealth Management
Kansas
$1.29M +$734K +32,958 +125%
AR
35
Apeiron RIA
Texas
$1.28M +$23.9K +1,073 +2%
M
36
MYeCFO
California
$1.21M +$113K +5,060 +11%
LWL
37
Leo Wealth LLC
Texas
$1.16M +$1.14M +51,127 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1.11M +$1.09M +48,894 New
FIA
39
Foundations Investment Advisors
Arizona
$1.08M +$1.08M +48,690 New
MCCP
40
Mission Creek Capital Partners
California
$1.04M -$5.67K -255 -0.6%
Walleye Capital
41
Walleye Capital
New York
$1.02M +$994K +44,659 New
LWAM
42
Legacy Wealth Asset Management
Minnesota
$759K -$111K -4,976 -13%
BAM
43
BOS Asset Management
Illinois
$716K -$462K -20,750 -40%
Vontobel Holding
44
Vontobel Holding
Switzerland
$699K -$33.4K -1,500 -5%
Northern Trust
45
Northern Trust
Illinois
$696K +$8.61K +387 +1%
CPG
46
Custom Portfolio Group
Colorado
$681K +$673K +30,223 New
Baird Financial Group
47
Baird Financial Group
Wisconsin
$661K +$14.8K +665 +2%
CWP
48
Cyndeo Wealth Partners
Florida
$617K +$7.37K +331 +1%
FTUS
49
Flow Traders U.S.
New York
$603K -$172K -7,717 -23%
IA
50
IFG Advisory
Georgia
$599K +$38.4K +1,725 +7%

SIVR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2023, worth a combined $208M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIVR positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.34M sold.

  • 158 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $208M of abrdn Physical Silver Shares ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 26 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2023 and 24 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.85M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2023 was Virtu Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2023.