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abrdn Physical Silver Shares ETF

149 hedge funds and large institutions have $259M invested in abrdn Physical Silver Shares ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,793% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $376K

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

49% more capital invested

Capital invested by funds: $174M → $259M (+$85.4M)

16% more funds holding

Funds holding: 129149 (+20)

3.52% more ownership

Funds ownership: 19.82%23.34% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
31
Reduced
40
Closed
17
Calls
$7.12M
Puts
$376K
Net Calls
+$6.74M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$60.6M +$42.1M +2,057,501 +354%
Bank of America
2
Bank of America
North Carolina
$18.5M -$451K -22,051 -3%
HighTower Advisors
3
HighTower Advisors
Illinois
$17.9M -$969K -47,418 -6%
Wells Fargo
4
Wells Fargo
California
$14.2M -$1.11M -54,068 -8%
SL
5
Systelligence LLC
Minnesota
$12.2M -$2.53M -123,902 -19%
UBS Group
6
UBS Group
Switzerland
$9.79M +$1.5M +73,175 +21%
SAM
7
Synergy Asset Management
Washington
$6.96M -$1.8M -87,912 -22%
LPL Financial
8
LPL Financial
California
$6.6M +$2.27M +111,196 +63%
SA
9
Sycale Advisors
New York
$6.46M -$654K -32,000 -10%
ANTB
10
AMG National Trust Bank
Colorado
$6.04M +$153K +7,481 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.88M -$642K -31,428 -11%
MAM
12
Milestone Asset Management
Pennsylvania
$5.49M +$4.99M +243,940 New
Morgan Stanley
13
Morgan Stanley
New York
$5.07M -$653K -31,926 -13%
GI
14
Gradient Investments
Minnesota
$4.86M +$57K +2,790 +1%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$4.58M -$550K -26,905 -12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.56M +$4.06M +198,414 New
WIA
17
World Investment Advisors
California
$4.17M +$2.98M +145,917 +408%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.9M +$253K +12,396 +8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.86M -$68.9K -3,369 -2%
PFA
20
Pettinga Financial Advisors
Indiana
$3.55M +$5.11K +250 +0.2%
KAS
21
Kestra Advisory Services
Texas
$3.49M -$110K -5,397 -3%
US Bancorp
22
US Bancorp
Minnesota
$2.87M +$1.53M +74,842 +149%
WAM
23
Worth Asset Management
Texas
$2.87M +$2.5M +122,429 +5,311%
1WA
24
180 Wealth Advisors
Washington
$2.65M +$126K +6,181 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.4M +$559K +27,369 +35%

SIVR Hedge Fund Activity: Q4 2022 in Review

149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2022, worth a combined $259M — up 49% from $174M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SIVR positions and 17 closed out — a net gain of 22 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, adding an estimated $42.1M. The largest seller was HRT Financial, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2022, up from 129 in Q3 2022.
  • Funds reported $259M of abrdn Physical Silver Shares ETF stock for Q4 2022, up 49% quarter-over-quarter.
  • 39 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2022 and 17 closed out, a net change of +22 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2022 was Jane Street, an estimated $42.1M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2022 was HRT Financial, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2022.