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abrdn Physical Silver Shares ETF

81 hedge funds and large institutions have $102M invested in abrdn Physical Silver Shares ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

115% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.17M

40% more funds holding

Funds holding: 5881 (+23)

19% more capital invested

Capital invested by funds: $85.8M → $102M (+$16.1M)

3.22% less ownership

Funds ownership: 16.72%13.5% (-3.2%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
81
Holders Change
+23
Holders Change %
+39.66%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
15
Reduced
21
Closed
5
Calls
$2.52M
Puts
$1.17M
Net Calls
+$1.35M
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.9M +$2.58M +109,259 +23%
HighTower Advisors
2
HighTower Advisors
Illinois
$12.8M -$3.74M -158,581 -22%
VF
3
Virtu Financial
New York
$12.2M +$12.8M +542,880 New
UBS Group
4
UBS Group
Switzerland
$10.4M -$111K -4,707 -1%
Morgan Stanley
5
Morgan Stanley
New York
$5.7M +$5.12M +216,695 +592%
LPL Financial
6
LPL Financial
California
$5.18M +$4.44M +188,017 +446%
Wells Fargo
7
Wells Fargo
California
$3.73M +$247K +10,439 +7%
PFA
8
Pettinga Financial Advisors
Indiana
$3.44M -$625K -26,464 -15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.27M +$3.09M +130,797 +908%
RCYC
10
Richard C. Young & Co
Rhode Island
$3.08M -$14.4K -610 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.75M +$1.77M +74,771 +157%
CBT
12
Capital Bank & Trust
California
$2.3M +$491K +20,800 +25%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.24M +$2.35M +99,500 New
MIAN
14
Mariner Independent Advisor Network
Kansas
$1.79M -$459K -19,426 -20%
AWM
15
Altavista Wealth Management
North Carolina
$1.45M +$1.52M +64,459 New
ANTB
16
AMG National Trust Bank
Colorado
$1.43M +$105K +4,443 +7%
HI
17
Hudock Inc
Pennsylvania
$1.2M
CP
18
Camelot Portfolios
Ohio
$1.17M +$1.23M +52,167 New
RG
19
Retirement Group
California
$1.09M +$90.1K +3,814 +9%
MHIC
20
Marble Harbor Investment Counsel
Massachusetts
$1.05M +$21.3K +900 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.01M -$33.1K -1,403 -3%
KWM
22
Kingsview Wealth Management
Oregon
$910K +$956K +40,482 New
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$898K +$943K +39,940 New
RJA
24
Raymond James & Associates
Florida
$744K -$369K -15,625 -32%
IIC
25
Integrated Investment Consultants
Michigan
$652K -$90.3K -3,822 -12%

SIVR Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2020, worth a combined $102M — up 19% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SIVR positions and 5 closed out — a net gain of 23 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $12.8M. The largest seller was Gradient Investments, cutting an estimated $42.9M.

  • 81 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $102M of abrdn Physical Silver Shares ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2020 and 5 closed out, a net change of +23 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q3 2020 was Virtu Financial, an estimated $12.8M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q3 2020 was Gradient Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2020.