We are live on ! Find out more
SIVR icon

abrdn Physical Silver Shares ETF

117 hedge funds and large institutions have $188M invested in abrdn Physical Silver Shares ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

47% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.35M

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $167M → $188M (+$21.2M)

7% more funds holding

Funds holding: 109117 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 18.5%17.77% (-0.73%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
36
Reduced
31
Closed
12
Calls
$3.45M
Puts
$2.35M
Net Calls
+$1.1M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
101
GPS Wealth Strategies Group
Colorado
$13K
HCM
102
Horrell Capital Management
Arkansas
$13K
PB
103
Pinnacle Bancorp
Nebraska
$12K
Bessemer Group
104
Bessemer Group
New Jersey
$12K +$1.8K +70 +17%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$10K
BFEC
106
Benjamin F. Edwards & Company
Missouri
$7K
LWANC
107
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K +$6.44K +250 New
SB
108
Strategic Blueprint
Georgia
$5K +$5.15K +200 New
PWA
109
Phoenix Wealth Advisors
North Carolina
$4K
TCM
110
TD Capital Management
Tennessee
$4K
VNA
111
Valley National Advisers
Pennsylvania
$4K
AWA
112
Arkadios Wealth Advisors
Georgia
$3K +$3.19K +124 New
SPIA
113
Steward Partners Investment Advisory
New York
$2K -$33.7K -1,306 -93%
WWMSC
114
Wagner Wealth Management (South Carolina)
South Carolina
$2K
AWM
115
Activest Wealth Management
Florida
$1K +$52 +2 New
IMC Chicago
116
IMC Chicago
Illinois
-$1.55M -65,736 Closed
CBT
117
Capital Bank & Trust
California
-$1.53M -64,675 Closed
CSPIA
118
Cary Street Partners Investment Advisory
Virginia
-$575K -24,360 Closed
PWM
119
Provident Wealth Management
Tennessee
-$559K -23,676 Closed
HT
120
HAP Trading
New York
-$309K -13,100 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
-$214K -9,263 Closed
IAIM
122
International Assets Investment Management
Florida
-$71K -2,774 Closed
SFS
123
Sowell Financial Services
Arkansas
-$59K -2,227 Closed
EP
124
Eudaimonia Partners
Tennessee
-$47K -2,000 Closed
PA
125
Parallel Advisors
California
-$24K -1,000 Closed

SIVR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2021, worth a combined $188M — up 13% from $167M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIVR positions and 12 closed out — a net gain of 8 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.81M. The largest seller was Systelligence LLC, cutting an estimated $7.42M.

  • 117 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2021, up from 109 in Q1 2021.
  • Funds reported $188M of abrdn Physical Silver Shares ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 20 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2021 was Morgan Stanley, an estimated $3.81M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2021 was Systelligence LLC, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2021.