abrdn Physical Silver Shares ETF
SIVR
157 hedge funds and large institutions have $240M invested in abrdn Physical Silver Shares ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 15 closing their positions.
560% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $325K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
20% more capital invested
Capital invested by funds: $200M → $240M (+$40.1M)
4.33% more ownership
Funds ownership: 17.89% → 22.22% (+4.3%)
4% more funds holding
Funds holding: 151 → 157 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$27.3M |
| 2 |
Jane Street
New York
|
+$24.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.57M |
| 4 |
AT
American Trust
Lexington,
Kentucky
|
+$3.89M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.74M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$3.1M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$2.96M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$2.44M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.56M |
SIVR Hedge Fund Activity: Q2 2023 in Review
157 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2023, worth a combined $240M — up 20% from $200M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SIVR positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Tradewinds Capital Management, adding an estimated $27.3M. The largest seller was Systelligence LLC, cutting an estimated $3.74M.
- 157 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2023, up from 151 in Q1 2023.
- Funds reported $240M of abrdn Physical Silver Shares ETF stock for Q2 2023, up 20% quarter-over-quarter.
- 22 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2023 and 15 closed out, a net change of +7 holders.
- The largest abrdn Physical Silver Shares ETF buyer in Q2 2023 was Tradewinds Capital Management, an estimated $27.3M added.
- The largest abrdn Physical Silver Shares ETF seller in Q2 2023 was Systelligence LLC, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2023.