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abrdn Physical Silver Shares ETF

50 hedge funds and large institutions have $39.6M invested in abrdn Physical Silver Shares ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $333K | Put options by funds: $94K

60% more capital invested

Capital invested by funds: $24.8M → $39.6M (+$14.8M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.85% more ownership

Funds ownership: 8.1%10.95% (+2.9%)

2% more funds holding

Funds holding: 4950 (+1)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
17
Closed
8
Calls
$333K
Puts
$94K
Net Calls
+$239K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$15.3M +$14.7M +860,707 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.79M
Bank of America
3
Bank of America
North Carolina
$3.2M -$6.91M -404,544 -69%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.87M +$2.24M +131,198 +432%
Jane Street
5
Jane Street
New York
$2.81M +$2.7M +158,079 New
RJA
6
Raymond James & Associates
Florida
$1.8M +$130K +7,631 +8%
UBS Group
7
UBS Group
Switzerland
$1.51M -$36.1K -2,116 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.08M -$33.2K -1,946 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.03M -$12.6K -737 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$740K +$36.5K +2,136 +5%
LPL Financial
11
LPL Financial
California
$729K -$17.9K -1,050 -2%
Wells Fargo
12
Wells Fargo
California
$644K -$31K -1,815 -5%
CWM
13
Cabot Wealth Management
Massachusetts
$560K -$362K -21,169 -40%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$447K +$29.1K +1,705 +7%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$307K +$295K +17,300 New
SPC
16
Sigma Planning Corp
Michigan
$302K -$12.8K -750 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$293K -$6.06K -355 -2%
First Manhattan
18
First Manhattan
New York
$284K
CWM
19
Cornerstone Wealth Management
Missouri
$236K -$4.97K -291 -2%
NFG
20
Noven Financial Group
Colorado
$227K +$4K +234 +2%
CAN
21
Cetera Advisor Networks
California
$225K +$216K +12,650 New
CFA
22
Carroll Financial Associates
North Carolina
$213K +$205K +12,000 New
AFP
23
Ausdal Financial Partners
Iowa
$200K -$3.42K -200 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$175K +$39.4K +2,306 +31%
WAM
25
Watermark Asset Management
California
$151K +$145K +8,479 New

SIVR Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2017, worth a combined $39.6M — up 60% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIVR positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $6.91M.

  • 50 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $39.6M of abrdn Physical Silver Shares ETF stock for Q1 2017, up 60% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2017 was Gradient Investments, an estimated $14.7M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2017 was Bank of America, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2017.