abrdn Physical Silver Shares ETF
SIVR
109 hedge funds and large institutions have $167M invested in abrdn Physical Silver Shares ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
43% more capital invested
Capital invested by funds: $117M → $167M (+$50.2M)
11% more funds holding
Funds holding: 98 → 109 (+11)
4.94% more ownership
Funds ownership: 13.56% → 18.5% (+4.9%)
3% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$26.1M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$22M |
| 3 |
HF
HRT Financial
New York
|
+$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.2M |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$1.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.28M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$956K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$430 | -17 | -57% |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
SIVR Hedge Fund Activity: Q1 2021 in Review
109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2021, worth a combined $167M — up 43% from $117M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SIVR positions and 18 closed out — a net gain of 12 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $26.1M. The largest seller was Jane Street, cutting an estimated $10.2M.
- 109 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2021, up from 98 in Q4 2020.
- Funds reported $167M of abrdn Physical Silver Shares ETF stock for Q1 2021, up 43% quarter-over-quarter.
- 30 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2021 and 18 closed out, a net change of +12 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q1 2021 was Proficio Capital Partners, an estimated $26.1M added.
- The largest abrdn Physical Silver Shares ETF seller in Q1 2021 was Jane Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2021.