abrdn Physical Silver Shares ETF
SIVR
129 hedge funds and large institutions have $174M invested in abrdn Physical Silver Shares ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 24 closing their positions.
92% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $1.68M
0.15% more ownership
Funds ownership: 19.67% → 19.82% (+0.15%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
4% less funds holding
Funds holding: 134 → 129 (-5)
12% less capital invested
Capital invested by funds: $197M → $174M (-$22.9M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$7.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.06M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$4.19M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.21M |
| 5 |
Morgan Stanley
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$13.1M |
| 2 |
VF
Virtu Financial
New York
|
-$7.37M |
| 3 |
AT
American Trust
Lexington,
Kentucky
|
-$6.71M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
SIVR Hedge Fund Activity: Q3 2022 in Review
129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2022, worth a combined $174M — down 12% from $197M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SIVR and 19 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $7.23M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.1M.
- 129 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2022, down from 134 in Q2 2022.
- Funds reported $174M of abrdn Physical Silver Shares ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 19 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2022 and 24 closed out, a net change of -5 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2022 was Synergy Asset Management, an estimated $7.23M added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2022 was Tradewinds Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2022.