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abrdn Physical Silver Shares ETF
SIVR

163 hedge funds and large institutions have $249M invested in abrdn Physical Silver Shares ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $980K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $208M → $249M (+$41M)

3% more funds holding

Funds holding: 158 → 163 (+5)

2.74% more ownership

Funds ownership: 19.62% → 22.36% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
43
Closed
18
Calls
$7.49M
Puts
$980K
Net Calls
+$6.51M
Net Calls Change
+$2.57M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.65M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$7.62M
3
Stifel Financial
Stifel Financial
Missouri
+$6.83M
4
VF
Virtu Financial
New York
+$5.66M
5
CMAI
Capital Management Associates Inc
Minnesota
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.95M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.31M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
4
OFG
OmniStar Financial Group
North Carolina
-$1.79M
5
Wells Fargo
Wells Fargo
California
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.67M +$246K +11,004 +11%
AWM
27
Avior Wealth Management
Nebraska
$2.67M +$633K +28,323 +34%
CIM
28
Confluence Investment Management
Missouri
$2.4M +$2.25M +100,782 New
MFG
29
Merit Financial Group
Georgia
$2.37M +$2.09M +93,563 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.34M -$108K -4,837 -5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$2.32M +$1.75M +78,274 +410%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.3M +$29.8K +1,335 +1%
Ameriprise
33
Ameriprise
Minnesota
$2M -$191K -8,548 -9%
US Bancorp
34
US Bancorp
Minnesota
$1.71M – – –
RCYC
35
Richard C. Young & Co
Rhode Island
$1.66M -$73.7K -3,299 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$1.51M +$1.41M +63,204 +16,459%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.51M -$245K -10,970 -15%
MHIC
38
Marble Harbor Investment Counsel
Massachusetts
$1.5M – – –
FIA
39
Foundations Investment Advisors
Arizona
$1.48M +$301K +13,487 +28%
AR
40
Apeiron RIA
Texas
$1.48M +$129K +5,760 +10%
M
41
MYeCFO
California
$1.42M +$113K +5,069 +10%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1.15M -$14.8K -664 -1%
SFS
43
Sowell Financial Services
Arkansas
$1.1M +$1.04M +46,426 New
CAN
44
Cetera Advisor Networks
California
$1.06M -$550K -24,627 -36%
MCCP
45
Mission Creek Capital Partners
California
$1.04M -$38.1K -1,705 -4%
Walleye Capital
46
Walleye Capital
New York
$1.01M -$53.2K -2,380 -5%
LWL
47
Leo Wealth LLC
Texas
$806K -$387K -17,295 -34%
FTUS
48
Flow Traders U.S.
New York
$740K +$102K +4,581 +17%
CPG
49
Custom Portfolio Group
Colorado
$703K -$7.93K -355 -1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$691K – – –
1
2
3 4 5

SIVR Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2024, worth a combined $249M — up 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SIVR positions and 18 closed out — a net gain of 6 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $8.65M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 163 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $249M of abrdn Physical Silver Shares ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 24 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2024 and 18 closed out, a net change of +6 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2024 was Jane Street, an estimated $8.65M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2024 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2024.