abrdn Physical Silver Shares ETF
SIVR
40 hedge funds and large institutions have $27.4M invested in abrdn Physical Silver Shares ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.
540% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $182K
3.66% less ownership
Funds ownership: 9.92% → 6.26% (-3.7%)
20% less funds holding
Funds holding: 50 → 40 (-10)
33% less capital invested
Capital invested by funds: $40.8M → $27.4M (-$13.3M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$674K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$394K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$154K |
| 4 |
Morgan Stanley
New York
|
+$132K |
| 5 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$6.05M |
| 2 |
VF
Virtu Financial
New York
|
-$3.72M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.55M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$351K |
| 5 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
51
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$4K | -247 | Closed |
|
|
VNA
52
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -173 | Closed |
|
|
TCM
53
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -100 | Closed |
|
54
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -90 | Closed |
|
SIVR Hedge Fund Activity: Q3 2018 in Review
40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2018, worth a combined $27.4M — down 33% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SIVR and 5 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $674K. The largest seller was HighTower Advisors, exiting entirely with an estimated $6.05M sold.
- 40 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2018, down from 50 in Q2 2018.
- Funds reported $27.4M of abrdn Physical Silver Shares ETF stock for Q3 2018, down 33% quarter-over-quarter.
- 5 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2018 and 15 closed out, a net change of -10 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2018 was Wells Fargo, an estimated $674K added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2018 was HighTower Advisors, an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2018.