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abrdn Physical Silver Shares ETF

44 hedge funds and large institutions have $32M invested in abrdn Physical Silver Shares ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

64% more capital invested

Capital invested by funds: $19.5M → $32M (+$12.5M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.07% more ownership

Funds ownership: 5.59%8.66% (+3.1%)

2% more funds holding

Funds holding: 4344 (+1)

14% less call options, than puts

Call options by funds: $722K | Put options by funds: $835K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
4
Closed
6
Calls
$722K
Puts
$835K
Net Calls
-$113K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$4.2M +$3.99M +208,102 +1,905%
Bank of America
2
Bank of America
North Carolina
$3.95M +$462K +24,099 +13%
Wells Fargo
3
Wells Fargo
California
$3.19M +$2.13M +110,931 +187%
RJA
4
Raymond James & Associates
Florida
$2.76M +$1.12M +58,493 +66%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.16M +$838K +43,686 +61%
UCFA
6
United Capital Financial Advisors
Texas
$2.12M +$842K +43,898 +63%
UBS Group
7
UBS Group
Switzerland
$1.56M +$18.5K +962 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.21M +$246K +12,796 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.09M +$56.3K +2,934 +5%
VF
10
Virtu Financial
New York
$1.09M +$487K +25,356 +78%
CWM
11
Cabot Wealth Management
Massachusetts
$1.05M +$1.07M +55,935 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$834K +$853K +44,437 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$757K +$13.1K +681 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$730K +$225K +11,742 +43%
LPL Financial
15
LPL Financial
California
$727K +$20.4K +1,064 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$545K +$59.1K +3,080 +12%
NFG
17
Noven Financial Group
Colorado
$477K +$245K +12,771 +99%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$469K +$69.5K +3,623 +17%
AG
19
Advisor Group
Arizona
$393K +$12K +627 +3%
SPC
20
Sigma Planning Corp
Michigan
$335K -$38.9K -2,025 -10%
First Manhattan
21
First Manhattan
New York
$300K
CWM
22
Cornerstone Wealth Management
Missouri
$244K +$268K +13,979 New
CWM
23
Confluence Wealth Management
Oregon
$242K +$2.88K +150 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$206K +$6.33K +330 +3%
AFP
25
Ausdal Financial Partners
Iowa
$204K +$7.37K +384 +4%

SIVR Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2016, worth a combined $32M — up 64% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SIVR positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $3.99M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $308K sold.

  • 44 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $32M of abrdn Physical Silver Shares ETF stock for Q3 2016, up 64% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2016 was Bank of Nova Scotia, an estimated $3.99M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2016.