abrdn Physical Silver Shares ETF
SIVR
112 hedge funds and large institutions have $168M invested in abrdn Physical Silver Shares ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.
263% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $982K
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0.51% more ownership
Funds ownership: 17.71% → 18.22% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 117 → 112 (-5)
10% less capital invested
Capital invested by funds: $187M → $168M (-$18.9M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$6.86M |
| 2 |
VF
Virtu Financial
New York
|
+$3.43M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$7.55M |
| 2 |
Morgan Stanley
New York
|
-$4.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.67M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$475K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$475K |
SIVR Hedge Fund Activity: Q3 2021 in Review
112 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q3 2021, worth a combined $168M — down 10% from $187M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SIVR and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 35 added.
The largest buyer was Gradient Investments, adding an estimated $6.86M. The largest seller was Proficio Capital Partners, cutting an estimated $7.55M.
- 112 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q3 2021, down from 117 in Q2 2021.
- Funds reported $168M of abrdn Physical Silver Shares ETF stock for Q3 2021, down 10% quarter-over-quarter.
- 9 funds opened new abrdn Physical Silver Shares ETF positions in Q3 2021 and 14 closed out, a net change of -5 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q3 2021 was Gradient Investments, an estimated $6.86M added.
- The largest abrdn Physical Silver Shares ETF seller in Q3 2021 was Proficio Capital Partners, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2021.