abrdn Physical Silver Shares ETF
SIVR
50 hedge funds and large institutions have $40.8M invested in abrdn Physical Silver Shares ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
233% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $556K
67% more capital invested
Capital invested by funds: $24.5M → $40.8M (+$16.3M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 47 → 50 (+3)
2.43% more ownership
Funds ownership: 7.49% → 9.92% (+2.4%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.83M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.56M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.46M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$608K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$602K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$520K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$235K |
| 4 |
Jane Street
New York
|
-$220K |
| 5 |
Morgan Stanley
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$220K | -13,688 | Closed |
|
|
SWP
52
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$103K | -6,450 | Closed |
|
|
ACA
53
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$35.9K | -2,250 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$11K | -700 | Closed |
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -634 | Closed |
|
SIVR Hedge Fund Activity: Q2 2018 in Review
50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2018, worth a combined $40.8M — up 67% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SIVR positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.83M. The largest seller was Capital Guardian Trust, exiting entirely with an estimated $602K sold.
- 50 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2018, up from 47 in Q1 2018.
- Funds reported $40.8M of abrdn Physical Silver Shares ETF stock for Q2 2018, up 67% quarter-over-quarter.
- 9 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2018 and 6 closed out, a net change of +3 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q2 2018 was Virtu Financial, an estimated $3.83M added.
- The largest abrdn Physical Silver Shares ETF seller in Q2 2018 was Capital Guardian Trust, an estimated $602K sold.
Based on aggregated 13F filings for Q2 2018.