abrdn Physical Silver Shares ETF
SIVR
157 hedge funds and large institutions have $175M invested in abrdn Physical Silver Shares ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 20 closing their positions.
769% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $457K
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% more funds holding
Funds holding: 157 → 157 (0)
4.76% less ownership
Funds ownership: 22.22% → 17.47% (-4.8%)
27% less capital invested
Capital invested by funds: $240M → $175M (-$65M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.62M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.19M |
| 5 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$26.5M |
| 2 |
Jane Street
New York
|
-$23.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.57M |
| 4 |
AT
American Trust
Lexington,
Kentucky
|
-$3.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
SIVR Hedge Fund Activity: Q3 2023 in Review
157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2023, worth a combined $175M — down 27% from $240M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SIVR positions and 20 closed out — a net gain of 3 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.55M. The largest seller was Tradewinds Capital Management, cutting an estimated $26.5M.
- 157 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $175M of abrdn Physical Silver Shares ETF stock for Q3 2023, down 27% quarter-over-quarter.
- 23 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2023 and 20 closed out, a net change of +3 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2023 was Virtu Financial, an estimated $3.55M added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2023 was Tradewinds Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.