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abrdn Physical Silver Shares ETF

117 hedge funds and large institutions have $188M invested in abrdn Physical Silver Shares ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

47% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.35M

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $167M → $188M (+$21.2M)

7% more funds holding

Funds holding: 109117 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 18.5%17.77% (-0.73%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
36
Reduced
31
Closed
12
Calls
$3.45M
Puts
$2.35M
Net Calls
+$1.1M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$28.8M +$2.91M +112,885 +11%
Bank of America
2
Bank of America
North Carolina
$21.3M +$1.64M +63,673 +8%
HighTower Advisors
3
HighTower Advisors
Illinois
$16.8M +$537K +20,854 +3%
UBS Group
4
UBS Group
Switzerland
$14.9M +$253K +9,803 +2%
SL
5
Systelligence LLC
Minnesota
$14.6M -$7.42M -287,958 -33%
HF
6
HRT Financial
New York
$10.5M
Wells Fargo
7
Wells Fargo
California
$9.24M +$3.08M +119,449 +48%
Morgan Stanley
8
Morgan Stanley
New York
$8.02M +$3.81M +147,797 +87%
LPL Financial
9
LPL Financial
California
$5.7M +$187K +7,271 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.29M +$2.83M +109,876 +182%
ANTB
11
AMG National Trust Bank
Colorado
$4.04M +$918K +35,634 +29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.95M -$820K -31,827 -17%
PFA
13
Pettinga Financial Advisors
Indiana
$3.69M -$51.5K -2,000 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.29M +$712K +27,612 +27%
RCYC
15
Richard C. Young & Co
Rhode Island
$2.24M -$622K -24,131 -21%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.08M +$1.13M +43,904 +113%
ET
17
Equitable Trust
Tennessee
$1.77M +$1.3M +50,375 +253%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.57M +$1.61M +62,364 New
HI
19
Hudock Inc
Pennsylvania
$1.34M
SWA
20
Stratos Wealth Advisors
Ohio
$1.28M +$521K +20,210 +66%
SF
21
Synovus Financial
Georgia
$1.24M
MHIC
22
Marble Harbor Investment Counsel
Massachusetts
$1.23M
KWM
23
Kingsview Wealth Management
Oregon
$1.19M -$5.28K -205 -0.4%
Stifel Financial
24
Stifel Financial
Missouri
$1.04M +$469K +18,193 +79%
KFS
25
Kelly Financial Services
Massachusetts
$1M +$623K +24,190 +2,419%

SIVR Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2021, worth a combined $188M — up 13% from $167M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIVR positions and 12 closed out — a net gain of 8 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.81M. The largest seller was Systelligence LLC, cutting an estimated $7.42M.

  • 117 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2021, up from 109 in Q1 2021.
  • Funds reported $188M of abrdn Physical Silver Shares ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 20 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2021 was Morgan Stanley, an estimated $3.81M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2021 was Systelligence LLC, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2021.