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abrdn Physical Silver Shares ETF
SIVR

163 hedge funds and large institutions have $249M invested in abrdn Physical Silver Shares ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $980K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $208M → $249M (+$41M)

3% more funds holding

Funds holding: 158 → 163 (+5)

2.74% more ownership

Funds ownership: 19.62% → 22.36% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
43
Closed
18
Calls
$7.49M
Puts
$980K
Net Calls
+$6.51M
Net Calls Change
+$2.57M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.65M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$7.62M
3
Stifel Financial
Stifel Financial
Missouri
+$6.83M
4
VF
Virtu Financial
New York
+$5.66M
5
CMAI
Capital Management Associates Inc
Minnesota
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.95M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.31M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.15M
4
OFG
OmniStar Financial Group
North Carolina
-$1.79M
5
Wells Fargo
Wells Fargo
California
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
151
First Horizon Advisors
Tennessee
$5.17K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$4.88K +$4.58K +205 New
FCA
153
FinTrust Capital Advisors
South Carolina
$4.76K – – –
VAMG
154
Voisard Asset Management Group
Michigan
$4.57K – – –
VNA
155
Valley National Advisers
Pennsylvania
$4K – – –
CSC
156
Caldwell Sutter Capital
California
$3.57K – – –
CFGS
157
Concourse Financial Group Securities
Alabama
$3.57K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$3.55K +$2.21K +99 +198%
BHWM
159
Beaird Harris Wealth Management
Texas
$1.67K +$1.56K +70 New
TH
160
TCTC Holdings
Texas
$1.33K – – –
LFA
161
Legend Financial Advisors
Pennsylvania
$1.02K -$1.9K -85 -66%
HCM
162
Hollencrest Capital Management
California
$952 – – –
SJIM
163
St. Johns Investment Management
Florida
$952 – – –
AWM
164
AE Wealth Management
Kansas
– -$1.29M -59,221 Closed
Northern Trust
165
Northern Trust
Illinois
– -$696K -30,550 Closed
BRIA
166
Balanced Rock Investment Advisors
Massachusetts
– -$477K -20,940 Closed
ASN
167
Advisory Services Network
Georgia
– -$445K -19,533 Closed
TYCC
168
Texas Yale Capital Corp
Florida
– -$295K -12,950 Closed
IFG
169
Independent Financial Group
California
– -$261K -11,455 Closed
SIM
170
Stratos Investment Management
Ohio
– -$244K -10,736 Closed
FGA
171
Fortis Group Advisors
New Jersey
– -$236K -10,233 Closed
SW
172
SMART Wealth
Nebraska
– -$230K -10,103 Closed
MML Investors Services
173
MML Investors Services
Massachusetts
– -$205K -8,991 Closed
PFPT
174
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$50.2K -2,205 Closed
TCM
175
TD Capital Management
Tennessee
– -$14K -617 Closed
4 5 6
7
8

SIVR Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2024, worth a combined $249M — up 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SIVR positions and 18 closed out — a net gain of 6 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $8.65M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 163 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $249M of abrdn Physical Silver Shares ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 24 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2024 and 18 closed out, a net change of +6 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2024 was Jane Street, an estimated $8.65M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2024 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2024.