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abrdn Physical Silver Shares ETF

98 hedge funds and large institutions have $117M invested in abrdn Physical Silver Shares ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

21% more funds holding

Funds holding: 8198 (+17)

19% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $3.25M

15% more capital invested

Capital invested by funds: $102M → $117M (+$15M)

0.06% more ownership

Funds ownership: 13.5%13.56% (+0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
23
Reduced
14
Closed
10
Calls
$3.86M
Puts
$3.25M
Net Calls
+$613K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.6M +$1.77M +74,984 +13%
HighTower Advisors
2
HighTower Advisors
Illinois
$15.1M +$572K +24,195 +4%
UBS Group
3
UBS Group
Switzerland
$12.5M +$717K +30,322 +7%
Jane Street
4
Jane Street
New York
$11.2M +$10.4M +439,544 New
LPL Financial
5
LPL Financial
California
$6.89M +$931K +39,370 +17%
Wells Fargo
6
Wells Fargo
California
$4.67M +$397K +16,785 +10%
PFA
7
Pettinga Financial Advisors
Indiana
$4.02M +$99.9K +4,225 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.45M -$244K -10,307 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.24M +$107K +4,512 +4%
RCYC
10
Richard C. Young & Co
Rhode Island
$2.91M -$540K -22,837 -17%
CBT
11
Capital Bank & Trust
California
$2.62M
Morgan Stanley
12
Morgan Stanley
New York
$2.6M -$3.58M -151,625 -60%
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.99M -$33.3K -1,410 -2%
AWM
14
Altavista Wealth Management
North Carolina
$1.7M +$46.2K +1,956 +3%
ANTB
15
AMG National Trust Bank
Colorado
$1.63M -$1.06K -45 -0.1%
CP
16
Camelot Portfolios
Ohio
$1.41M +$71.2K +3,010 +6%
HI
17
Hudock Inc
Pennsylvania
$1.36M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.3M +$141K +5,962 +13%
SF
19
Synovus Financial
Georgia
$1.28M +$1.19M +50,224 New
MHIC
20
Marble Harbor Investment Counsel
Massachusetts
$1.27M +$80.4K +3,400 +7%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$1.18M +$147K +6,236 +16%
KWM
22
Kingsview Wealth Management
Oregon
$1.03M
RG
23
Retirement Group
California
$968K -$248K -10,486 -22%
LWAM
24
Legacy Wealth Asset Management
Minnesota
$780K +$722K +30,537 New
Creative Planning
25
Creative Planning
Kansas
$776K +$718K +30,384 New

SIVR Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2020, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SIVR positions and 10 closed out — a net gain of 18 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $12.2M sold.

  • 98 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $117M of abrdn Physical Silver Shares ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2020 was Jane Street, an estimated $10.4M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2020 was Virtu Financial, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2020.