We are live on ! Find out more
SIVR icon

abrdn Physical Silver Shares ETF

190 hedge funds and large institutions have $317M invested in abrdn Physical Silver Shares ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

193% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.32M

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

27% more capital invested

Capital invested by funds: $249M → $317M (+$67.8M)

17% more funds holding

Funds holding: 163190 (+27)

1.53% more ownership

Funds ownership: 22.36%23.89% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
190
Holders Change
+27
Holders Change %
+16.56%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
54
Reduced
39
Closed
10
Calls
$3.88M
Puts
$1.32M
Net Calls
+$2.55M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$3.29M +$568K +20,650 +21%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.98M +$238K +8,658 +9%
OFG
28
OmniStar Financial Group
North Carolina
$2.93M -$417K -15,147 -13%
SCI
29
Silver Coast Investments
United States
$2.84M -$571K -20,754 -17%
NA
30
NewEdge Advisors
Louisiana
$2.72M +$2.4M +87,184 +832%
CIM
31
Confluence Investment Management
Missouri
$2.68M -$129K -4,693 -5%
MFG
32
Merit Financial Group
Georgia
$2.6M -$7.76K -282 -0.3%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.51M +$2.22M +80,800 +860%
Osaic Holdings
34
Osaic Holdings
Arizona
$2.43M +$660K +23,966 +38%
Ameriprise
35
Ameriprise
Minnesota
$2.35M +$19.2K +696 +0.8%
US Bancorp
36
US Bancorp
Minnesota
$1.99M -$13.8K -500 -0.7%
RCYC
37
Richard C. Young & Co
Rhode Island
$1.97M +$28.4K +1,033 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.86M -$819K -29,766 -31%
FIA
39
Foundations Investment Advisors
Arizona
$1.75M +$15.1K +548 +0.9%
MHIC
40
Marble Harbor Investment Counsel
Massachusetts
$1.72M -$27.5K -1,000 -2%
AR
41
Apeiron RIA
Texas
$1.68M -$43.2K -1,570 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$1.64M -$132K -4,792 -8%
M
43
MYeCFO
California
$1.57M -$50.5K -1,833 -3%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1.34M -$248 -9 -0%
CIA
45
Concurrent Investment Advisors
Florida
$1.28M +$1.26M +45,940 New
MCCP
46
Mission Creek Capital Partners
California
$1.17M -$51.5K -1,871 -4%
RJA
47
Raymond James & Associates
Florida
$1.16M +$591K +21,467 +107%
SI
48
Sprott Inc
Ontario, Canada
$1.12M +$699K +25,376 +172%
CUAMC
49
China Universal Asset Management Company
China
$1.03M +$1.02M +37,000 New
P
50
&Partners
Tennessee
$991K +$262K +9,500 +36%

SIVR Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2024, worth a combined $317M — up 27% from $249M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIVR positions and 10 closed out — a net gain of 30 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.03M sold.

  • 190 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $317M of abrdn Physical Silver Shares ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 40 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2024 and 10 closed out, a net change of +30 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2024 was Jane Street, an estimated $16.6M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2024 was Virtu Financial, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2024.