abrdn Physical Silver Shares ETF
SIVR
42 hedge funds and large institutions have $39.3M invested in abrdn Physical Silver Shares ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0.65% more ownership
Funds ownership: 10.95% → 11.61% (+0.65%)
1% less capital invested
Capital invested by funds: $39.6M → $39.3M (-$304K)
16% less funds holding
Funds holding: 50 → 42 (-8)
55% less call options, than puts
Call options by funds: $30K | Put options by funds: $67K
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.07M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.93M |
| 3 |
LPL Financial
San Diego,
California
|
+$875K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$240K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.81M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$560K |
| 3 |
First Manhattan
New York
|
-$284K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
51
Valley Wealth Managers
Paramus,
New Jersey
| – | -$7K | -400 | Closed |
|
|
SQA
52
Simon Quick Advisors
Morristown,
New Jersey
| – | -$6K | -355 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -128 | Closed |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -110 | Closed |
|
SIVR Hedge Fund Activity: Q2 2017 in Review
42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2017, worth a combined $39.3M — down 0.77% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SIVR and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.07M. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.
- 42 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2017, down from 50 in Q1 2017.
- Funds reported $39.3M of abrdn Physical Silver Shares ETF stock for Q2 2017, down 0.77% quarter-over-quarter.
- 4 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2017 and 12 closed out, a net change of -8 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q2 2017 was HighTower Advisors, an estimated $3.07M added.
- The largest abrdn Physical Silver Shares ETF seller in Q2 2017 was Jane Street, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2017.