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abrdn Physical Silver Shares ETF

39 hedge funds and large institutions have $23.3M invested in abrdn Physical Silver Shares ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

97% more capital invested

Capital invested by funds: $11.8M → $23.3M (+$11.5M)

18% more funds holding

Funds holding: 3339 (+6)

4.86% more ownership

Funds ownership: 4.4%9.27% (+4.9%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
10
Closed
5
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$12.9M +$13.5M +934,329 New
Wells Fargo
2
Wells Fargo
California
$1.54M +$826K +56,982 +100%
LPL Financial
3
LPL Financial
California
$1.09M +$561K +38,708 +95%
RJA
4
Raymond James & Associates
Florida
$1.06M +$1.13M +78,012 New
Bank of America
5
Bank of America
North Carolina
$794K -$209K -14,438 -20%
Morgan Stanley
6
Morgan Stanley
New York
$645K -$79.3K -5,471 -10%
UBS Group
7
UBS Group
Switzerland
$618K -$3.72M -256,336 -85%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$610K -$104K -7,158 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$525K +$168K +11,589 +43%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$490K +$11.3K +777 +2%
AIG
11
American International Group
New York
$368K +$4.26K +294 +1%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$291K +$311K +21,478 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$276K +$10.9K +755 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$272K -$116K -7,991 -28%
SPC
15
Sigma Planning Corp
Michigan
$261K -$80.4K -5,548 -22%
First Manhattan
16
First Manhattan
New York
$216K
CWM
17
Concert Wealth Management
California
$165K -$21.7K -1,500 -11%
CAN
18
Cetera Advisor Networks
California
$165K
M&T Bank
19
M&T Bank
New York
$164K +$175K +12,085 New
CFA
20
Carroll Financial Associates
North Carolina
$162K
AFP
21
Ausdal Financial Partners
Iowa
$145K +$155K +10,665 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$114K
JP Morgan Chase
23
JP Morgan Chase
New York
$79K +$84.5K +5,825 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$68K -$10.3K -713 -13%
MFS
25
MSI Financial Services
Massachusetts
$46K +$48.7K +3,358 New

SIVR Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2015, worth a combined $23.3M — up 97% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIVR positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $13.5M. The largest seller was UBS Group, cutting an estimated $3.72M.

  • 39 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $23.3M of abrdn Physical Silver Shares ETF stock for Q4 2015, up 97% quarter-over-quarter.
  • 11 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2015 was Bank of Nova Scotia, an estimated $13.5M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2015 was UBS Group, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2015.