abrdn Physical Silver Shares ETF
SIVR
47 hedge funds and large institutions have $24.5M invested in abrdn Physical Silver Shares ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
173% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $572K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 46 → 47 (+1)
4% less ownership
Funds ownership: 11.49% → 7.49% (-4%)
40% less capital invested
Capital invested by funds: $40.9M → $24.5M (-$16.4M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$639K |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$616K |
| 3 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
+$186K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$174K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$12.5M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$422K |
| 5 |
VF
Virtu Financial
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Calton & Associates
Tampa,
Florida
| – | -$29K | -1,782 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$21.1K | -1,295 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -700 | Closed |
|
|
PFA
54
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$3K | -200 | Closed |
|
SIVR Hedge Fund Activity: Q1 2018 in Review
47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2018, worth a combined $24.5M — down 40% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SIVR positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $639K. The largest seller was Gradient Investments, cutting an estimated $12.5M.
- 47 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2018, up from 46 in Q4 2017.
- Funds reported $24.5M of abrdn Physical Silver Shares ETF stock for Q1 2018, down 40% quarter-over-quarter.
- 9 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2018 and 8 closed out, a net change of +1 holder.
- The largest abrdn Physical Silver Shares ETF buyer in Q1 2018 was HighTower Advisors, an estimated $639K added.
- The largest abrdn Physical Silver Shares ETF seller in Q1 2018 was Gradient Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2018.