abrdn Physical Silver Shares ETF
SIVR
37 hedge funds and large institutions have $39.5M invested in abrdn Physical Silver Shares ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
424% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $461K
1.87% more ownership
Funds ownership: 10.59% → 12.45% (+1.9%)
6% less capital invested
Capital invested by funds: $42.1M → $39.5M (-$2.51M)
12% less funds holding
Funds holding: 42 → 37 (-5)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$267K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 3 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$234K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$225K |
| 5 |
AIG
American International Group
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.15M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$498K |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$309K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$251K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$235K |
SIVR Hedge Fund Activity: Q3 2014 in Review
37 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2014, worth a combined $39.5M — down 6% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SIVR and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $267K. The largest seller was Bank of America, cutting an estimated $5.15M.
- 37 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $39.5M of abrdn Physical Silver Shares ETF stock for Q3 2014, down 6% quarter-over-quarter.
- 6 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $267K added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2014 was Bank of America, an estimated $5.15M sold.
Based on aggregated 13F filings for Q3 2014.