abrdn Physical Silver Shares ETF
SIVR
49 hedge funds and large institutions have $30.2M invested in abrdn Physical Silver Shares ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
233% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $556K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
23% more capital invested
Capital invested by funds: $24.5M → $30.2M (+$5.69M)
4% more funds holding
Funds holding: 47 → 49 (+2)
1.66% more ownership
Funds ownership: 7.49% → 9.14% (+1.7%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.83M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.56M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$608K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$316K |
| 5 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$602K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$520K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$235K |
| 4 |
Jane Street
New York
|
-$220K |
| 5 |
Morgan Stanley
New York
|
-$135K |
SIVR Hedge Fund Activity: Q2 2018 in Review
49 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2018, worth a combined $30.2M — up 23% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SIVR positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.83M. The largest seller was Capital Guardian Trust, exiting entirely with an estimated $602K sold.
- 49 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2018, up from 47 in Q1 2018.
- Funds reported $30.2M of abrdn Physical Silver Shares ETF stock for Q2 2018, up 23% quarter-over-quarter.
- 9 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2018 and 6 closed out, a net change of +3 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q2 2018 was Virtu Financial, an estimated $3.83M added.
- The largest abrdn Physical Silver Shares ETF seller in Q2 2018 was Capital Guardian Trust, an estimated $602K sold.
Based on aggregated 13F filings for Q2 2018.