abrdn Physical Silver Shares ETF
SIVR
46 hedge funds and large institutions have $40.9M invested in abrdn Physical Silver Shares ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.
2,804% more call options, than puts
Call options by funds: $668K | Put options by funds: $23K
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
10% more funds holding
Funds holding: 42 → 46 (+4)
0.54% less ownership
Funds ownership: 12.03% → 11.49% (-0.54%)
1% less capital invested
Capital invested by funds: $41.4M → $40.9M (-$458K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.59M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$999K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$221K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$183K |
| 5 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.44M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$675K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$197K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| – | -$8K | -485 | Closed |
|
|
SQA
52
Simon Quick Advisors
Morristown,
New Jersey
| – | -$6K | -355 | Closed |
|
|
MSTVIM
53
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$5K | -324 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -276 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
|
SIS
56
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$294 | +18 | New |
|
SIVR Hedge Fund Activity: Q4 2017 in Review
46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2017, worth a combined $40.9M — down 1.1% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SIVR positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.59M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $3.44M sold.
- 46 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2017, up from 42 in Q3 2017.
- Funds reported $40.9M of abrdn Physical Silver Shares ETF stock for Q4 2017, down 1.1% quarter-over-quarter.
- 14 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2017 and 10 closed out, a net change of +4 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q4 2017 was Jane Street, an estimated $1.59M added.
- The largest abrdn Physical Silver Shares ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2017.