abrdn Physical Silver Shares ETF
SIVR
29 hedge funds and large institutions have $13.1M invested in abrdn Physical Silver Shares ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.
361% more call options, than puts
Call options by funds: $286K | Put options by funds: $62K
4.6% less ownership
Funds ownership: 9.25% → 4.65% (-4.6%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less funds holding
Funds holding: 39 → 29 (-10)
53% less capital invested
Capital invested by funds: $27.7M → $13.1M (-$14.7M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$243K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$194K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$118K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.6K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$10.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$776K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$484K |
SIVR Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2015, worth a combined $13.1M — down 53% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SIVR and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $243K. The largest seller was Artemis Investment Management, exiting entirely with an estimated $10.3M sold.
- 29 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $13.1M of abrdn Physical Silver Shares ETF stock for Q2 2015, down 53% quarter-over-quarter.
- 2 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2015 and 9 closed out, a net change of -7 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $243K added.
- The largest abrdn Physical Silver Shares ETF seller in Q2 2015 was Artemis Investment Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2015.