abrdn Physical Silver Shares ETF
SIVR
50 hedge funds and large institutions have $39.6M invested in abrdn Physical Silver Shares ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.
254% more call options, than puts
Call options by funds: $333K | Put options by funds: $94K
60% more capital invested
Capital invested by funds: $24.8M → $39.6M (+$14.8M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2.85% more ownership
Funds ownership: 8.1% → 10.95% (+2.9%)
2% more funds holding
Funds holding: 49 → 50 (+1)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$14.7M |
| 2 |
Jane Street
New York
|
+$2.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 4 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$295K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.91M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.07M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$505K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$362K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$248K | -15,886 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$191K | -12,240 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$78K | -5,000 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$20K | -1,300 | Closed |
|
55
Lazard Asset Management
New York
| – | -$15K | -1,000 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$7K | -410 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -300 | Closed |
|
SIVR Hedge Fund Activity: Q1 2017 in Review
50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2017, worth a combined $39.6M — up 60% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SIVR positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $6.91M.
- 50 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2017, up from 49 in Q4 2016.
- Funds reported $39.6M of abrdn Physical Silver Shares ETF stock for Q1 2017, up 60% quarter-over-quarter.
- 10 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2017 and 8 closed out, a net change of +2 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q1 2017 was Gradient Investments, an estimated $14.7M added.
- The largest abrdn Physical Silver Shares ETF seller in Q1 2017 was Bank of America, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2017.