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abrdn Physical Silver Shares ETF

38 hedge funds and large institutions have $35.2M invested in abrdn Physical Silver Shares ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $986K | Put options by funds: $142K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $31.1M → $35.2M (+$4.15M)

3% more funds holding

Funds holding: 3738 (+1)

0.91% more ownership

Funds ownership: 8.99%9.9% (+0.91%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
15
Closed
4
Calls
$986K
Puts
$142K
Net Calls
+$844K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.7M +$5.37M +266,002 +80%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.04M +$297K +14,700 +6%
Wells Fargo
3
Wells Fargo
California
$3.65M +$1.24M +61,658 +49%
U
4
UBS
Switzerland
$3.28M +$1,000K +49,560 +42%
Morgan Stanley
5
Morgan Stanley
New York
$2.36M -$468K -23,225 -16%
LPL Financial
6
LPL Financial
California
$1.65M +$29K +1,440 +2%
VF
7
Virtu Financial
New York
$1.42M -$517K -25,643 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.37M -$95.4K -4,730 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$584K -$46.9K -2,327 -7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$477K -$129K -6,400 -21%
AIG
11
American International Group
New York
$467K -$17.7K -879 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$438K +$109K +5,390 +32%
CAN
13
Cetera Advisor Networks
California
$434K -$6.05K -300 -1%
RJA
14
Raymond James & Associates
Florida
$325K -$245K -12,135 -42%
First Manhattan
15
First Manhattan
New York
$312K
BAAM
16
Baker Avenue Asset Management
California
$296K +$152K +7,531 +46%
Goldman Sachs
17
Goldman Sachs
New York
$268K -$566K -28,085 -67%
CFA
18
Carroll Financial Associates
North Carolina
$234K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$234K
PG
20
Portola Group
California
$215K -$1.01K -50 -0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$154K +$160K +7,910 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$97K -$2.52K -125 -2%
WA
23
WFG Advisors
Texas
$42K -$31K -1,535 -42%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$32K -$6.05K -300 -15%
FWM
25
Focused Wealth Management
New York
$30K -$31.3K -1,550 -50%

SIVR Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2014, worth a combined $35.2M — up 13% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIVR positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $768K sold.

  • 38 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $35.2M of abrdn Physical Silver Shares ETF stock for Q1 2014, up 13% quarter-over-quarter.
  • 6 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2014 was Bank of America, an estimated $5.37M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2014 was U.S. Global Investors (USGI), an estimated $768K sold.

Based on aggregated 13F filings for Q1 2014.