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abrdn Physical Silver Shares ETF

51 hedge funds and large institutions have $36.3M invested in abrdn Physical Silver Shares ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,947% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $15K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $27.4M → $36.3M (+$8.87M)

28% more funds holding

Funds holding: 4051 (+11)

4.41% more ownership

Funds ownership: 6.26%10.67% (+4.4%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
8
Reduced
10
Closed
8
Calls
$1.06M
Puts
$15K
Net Calls
+$1.04M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.8M +$10.2M +720,035 New
VF
2
Virtu Financial
New York
$3.52M +$3.31M +233,952 New
Bank of America
3
Bank of America
North Carolina
$2.63M -$201K -14,192 -8%
RCYC
4
Richard C. Young & Co
Rhode Island
$2.21M +$2.08M +146,998 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M +$841K +59,419 +71%
GI
6
Gradient Investments
Minnesota
$1.92M -$3.43M -242,062 -65%
UBS Group
7
UBS Group
Switzerland
$1.62M +$299K +21,164 +25%
PFA
8
Pettinga Financial Advisors
Indiana
$1.61M +$1.52M +107,330 New
Wells Fargo
9
Wells Fargo
California
$1.15M +$72.3K +5,109 +7%
MWC
10
MKD Wealth Coaches
Michigan
$976K +$918K +64,870 New
LPL Financial
11
LPL Financial
California
$805K -$53.7K -3,795 -7%
HI
12
Hudock Inc
Pennsylvania
$800K +$753K +53,200 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$682K -$44.5K -3,142 -6%
Morgan Stanley
14
Morgan Stanley
New York
$632K +$9.55K +675 +2%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$574K +$541K +38,200 New
CBT
16
Capital Bank & Trust
California
$568K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$525K +$494K +34,908 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$519K +$282K +19,927 +136%
Citadel Advisors
19
Citadel Advisors
Florida
$289K -$155K -10,925 -36%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$256K +$3K +212 +1%
AG
21
Advisor Group
Arizona
$228K +$77.4K +5,468 +56%
BWP
22
BSW Wealth Partners
Colorado
$189K
KCM
23
Kendall Capital Management
Maryland
$187K +$4.32K +305 +3%
CFA
24
Carroll Financial Associates
North Carolina
$182K
Creative Planning
25
Creative Planning
Kansas
$173K +$163K +11,502 New

SIVR Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2018, worth a combined $36.3M — up 32% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIVR positions and 8 closed out — a net gain of 12 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $10.2M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $10.5M sold.

  • 51 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $36.3M of abrdn Physical Silver Shares ETF stock for Q4 2018, up 32% quarter-over-quarter.
  • 20 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2018 and 8 closed out, a net change of +12 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2018 was HighTower Advisors, an estimated $10.2M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.