abrdn Physical Silver Shares ETF
SIVR
98 hedge funds and large institutions have $117M invested in abrdn Physical Silver Shares ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
21% more funds holding
Funds holding: 81 → 98 (+17)
19% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $3.25M
15% more capital invested
Capital invested by funds: $102M → $117M (+$15M)
0.06% more ownership
Funds ownership: 13.5% → 13.56% (+0.06%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$1.19M |
| 4 |
LPL Financial
San Diego,
California
|
+$931K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$12.2M |
| 2 |
Morgan Stanley
New York
|
-$3.58M |
| 3 |
Renaissance Technologies
New York
|
-$2.24M |
| 4 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$540K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
William Blair & Company
Chicago,
Illinois
| – | -$518K | -23,031 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$448K | -18,952 | Closed |
|
|
PA
103
Paragon Advisors
College Station,
Texas
| – | -$200K | -8,896 | Closed |
|
|
JWM
104
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$47K | -2,100 | Closed |
|
|
FHA
105
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$10K | -484 | Closed |
|
|
BC
106
Barnett & Company
Chattanooga,
Tennessee
| – | -$7K | -300 | Closed |
|
|
CHAM
107
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$4.5K | -200 | Closed |
|
|
FFA
108
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$1K | -60 | Closed |
|
SIVR Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2020, worth a combined $117M — up 15% from $102M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SIVR positions and 10 closed out — a net gain of 18 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $12.2M sold.
- 98 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2020, up from 81 in Q3 2020.
- Funds reported $117M of abrdn Physical Silver Shares ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 28 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2020 and 10 closed out, a net change of +18 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q4 2020 was Jane Street, an estimated $10.4M added.
- The largest abrdn Physical Silver Shares ETF seller in Q4 2020 was Virtu Financial, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2020.