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abrdn Physical Silver Shares ETF

61 hedge funds and large institutions have $38.5M invested in abrdn Physical Silver Shares ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,875% more call options, than puts

Call options by funds: $553K | Put options by funds: $28K

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $29.1M → $38.5M (+$9.44M)

20% more funds holding

Funds holding: 5161 (+10)

4.48% more ownership

Funds ownership: 7%11.48% (+4.5%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
11
Closed
2
Calls
$553K
Puts
$28K
Net Calls
+$525K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.1M +$12.2M +745,745 New
UBS Group
2
UBS Group
Switzerland
$6.01M +$4.42M +270,863 +157%
PFA
3
Pettinga Financial Advisors
Indiana
$2.42M -$25.6K -1,570 -0.9%
Bank of America
4
Bank of America
North Carolina
$2.25M -$472K -28,916 -15%
FTUS
5
Flow Traders U.S.
New York
$2.23M +$2.69M +164,624 New
RCYC
6
Richard C. Young & Co
Rhode Island
$1.87M
GI
7
Gradient Investments
Minnesota
$1.83M +$446K +27,310 +25%
Jane Street
8
Jane Street
New York
$1.17M +$1.4M +86,070 New
MIAN
9
Mariner Independent Advisor Network
Kansas
$1.01M +$800K +49,059 +189%
HI
10
Hudock Inc
Pennsylvania
$720K
Morgan Stanley
11
Morgan Stanley
New York
$684K -$1.9M -116,662 -70%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$675K +$103K +6,286 +14%
CBT
13
Capital Bank & Trust
California
$647K +$163K +10,000 +26%
RJA
14
Raymond James & Associates
Florida
$588K +$477K +29,232 +206%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$583K -$1.01M -61,666 -59%
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$574K
Wells Fargo
17
Wells Fargo
California
$570K -$23.5K -1,441 -3%
LPL Financial
18
LPL Financial
California
$473K +$11.1K +682 +2%
CWA
19
Capital Wealth Alliance
Arizona
$420K
William Blair & Company
20
William Blair & Company
Illinois
$416K +$501K +30,700 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$301K +$363K +22,250 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$248K -$8.97K -550 -3%
IA
23
IFG Advisory
Georgia
$239K +$54.7K +3,350 +23%
TSS
24
Two Sigma Securities
New York
$221K +$267K +16,338 New
Citadel Advisors
25
Citadel Advisors
Florida
$213K -$55.2K -3,381 -18%

SIVR Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2020, worth a combined $38.5M — up 32% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SIVR positions and 2 closed out — a net gain of 14 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 61 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2020, up from 51 in Q4 2019.
  • Funds reported $38.5M of abrdn Physical Silver Shares ETF stock for Q1 2020, up 32% quarter-over-quarter.
  • 16 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2020 and 2 closed out, a net change of +14 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2020 was HighTower Advisors, an estimated $12.2M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2020 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2020.