abrdn Physical Silver Shares ETF
SIVR
49 hedge funds and large institutions have $24.8M invested in abrdn Physical Silver Shares ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
80% more call options, than puts
Call options by funds: $18K | Put options by funds: $10K
11% more funds holding
Funds holding: 44 → 49 (+5)
0.56% less ownership
Funds ownership: 8.66% → 8.1% (-0.56%)
22% less capital invested
Capital invested by funds: $32M → $24.8M (-$7.16M)
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.27M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$266K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$205K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$60.7K |
| 5 |
APSP
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.16M |
| 3 |
VF
Virtu Financial
New York
|
-$1.09M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$897K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
51
Confluence Wealth Management
Portland,
Oregon
| – | -$242K | -12,920 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$206K | -11,005 | Closed |
|
|
CWM
53
Concert Wealth Management
San Jose,
California
| – | -$187K | -10,316 | Closed |
|
|
MA
54
MCF Advisors
Covington,
Kentucky
| – | -$1K | -50 | Closed |
|
SIVR Hedge Fund Activity: Q4 2016 in Review
49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2016, worth a combined $24.8M — down 22% from $32M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SIVR positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Wells Fargo, cutting an estimated $2.21M.
- 49 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $24.8M of abrdn Physical Silver Shares ETF stock for Q4 2016, down 22% quarter-over-quarter.
- 11 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2016 and 6 closed out, a net change of +5 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q4 2016 was Bank of America, an estimated $6.27M added.
- The largest abrdn Physical Silver Shares ETF seller in Q4 2016 was Wells Fargo, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2016.