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abrdn Physical Silver Shares ETF

51 hedge funds and large institutions have $29.1M invested in abrdn Physical Silver Shares ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,825% more call options, than puts

Call options by funds: $554K | Put options by funds: $8K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4951 (+2)

3.43% less ownership

Funds ownership: 10.44%7% (-3.4%)

28% less capital invested

Capital invested by funds: $40.6M → $29.1M (-$11.6M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
8
Calls
$554K
Puts
$8K
Net Calls
+$546K
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.37M +$135K +8,025 +4%
PFA
2
Pettinga Financial Advisors
Indiana
$3.12M +$1.6K +95 +0.1%
UBS Group
3
UBS Group
Switzerland
$3M +$93.3K +5,549 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.9M +$968K +57,625 +53%
RCYC
5
Richard C. Young & Co
Rhode Island
$2.39M
GI
6
Gradient Investments
Minnesota
$1.87M +$280K +16,646 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.81M -$120K -7,136 -6%
RG
8
Retirement Group
California
$1.06M +$1.03M +61,386 New
HI
9
Hudock Inc
Pennsylvania
$928K
Wells Fargo
10
Wells Fargo
California
$754K -$1.44M -85,658 -66%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$754K -$12.1K -718 -2%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$734K +$6.72K +400 +1%
CBT
13
Capital Bank & Trust
California
$654K
LPL Financial
14
LPL Financial
California
$593K -$188K -11,211 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$575K -$76.8K -4,571 -12%
CWA
16
Capital Wealth Alliance
Arizona
$542K +$521K +31,032 New
MIAN
17
Mariner Independent Advisor Network
Kansas
$450K +$174K +10,368 +66%
Citadel Advisors
18
Citadel Advisors
Florida
$331K -$335K -19,920 -51%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$327K +$36.5K +2,170 +13%
VF
20
Virtu Financial
New York
$325K -$412K -24,518 -57%
IA
21
IFP Advisors
Florida
$290K +$59.4K +3,537 +26%
IA
22
IFG Advisory
Georgia
$248K +$60.2K +3,580 +33%
RJA
23
Raymond James & Associates
Florida
$246K +$15.7K +932 +7%
BWP
24
BSW Wealth Partners
Colorado
$211K +$204K +12,163 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$209K -$10.1K -600 -5%

SIVR Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2019, worth a combined $29.1M — down 28% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIVR positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $968K. The largest seller was HighTower Advisors, exiting entirely with an estimated $12.4M sold.

  • 51 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $29.1M of abrdn Physical Silver Shares ETF stock for Q4 2019, down 28% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2019 was Morgan Stanley, an estimated $968K added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2019 was HighTower Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2019.