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abrdn Physical Silver Shares ETF

158 hedge funds and large institutions have $208M invested in abrdn Physical Silver Shares ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $706K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $175M → $208M (+$32.4M)

2.15% more ownership

Funds ownership: 17.47%19.62% (+2.2%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 157158 (+1)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
38
Reduced
43
Closed
24
Calls
$4.64M
Puts
$706K
Net Calls
+$3.93M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$17.2M -$146K -6,574 -0.9%
Bank of America
2
Bank of America
North Carolina
$14M +$219K +9,838 +2%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$6.85M +307,940 +114%
LPL Financial
4
LPL Financial
California
$12.7M +$857K +38,516 +7%
Wells Fargo
5
Wells Fargo
California
$11.4M +$1.48M +66,501 +15%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.24M -$633K -28,437 -7%
SL
7
Systelligence LLC
Minnesota
$8.16M +$112K +5,037 +1%
UBS Group
8
UBS Group
Switzerland
$7.8M -$1.19M -53,686 -14%
Jane Street
9
Jane Street
New York
$6.99M +$69.2K +3,108 +1%
ANTB
10
AMG National Trust Bank
Colorado
$6.61M +$612K +27,517 +10%
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$6.16M -$228K -10,239 -4%
WIA
12
World Investment Advisors
California
$5.53M +$67.1K +3,013 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.87M +$4.06M +182,433 +583%
CMAI
14
Capital Management Associates Inc
Minnesota
$4.58M +$4.48M +201,106 New
OFG
15
OmniStar Financial Group
North Carolina
$4.57M -$58.8K -2,643 -1%
GI
16
Gradient Investments
Minnesota
$4.24M -$255K -11,463 -6%
PFA
17
Pettinga Financial Advisors
Indiana
$3.27M +$49K +2,200 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.07M +$406K +18,249 +16%
1WA
19
180 Wealth Advisors
Washington
$2.88M +$83.9K +3,770 +3%
SCI
20
Silver Coast Investments
United States
$2.65M +$2.59M +116,201 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.6M +$2.5M +112,348 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.4M +$2.35M +105,600 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.35M -$419K -18,831 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.3M +$28.1K +1,262 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.17M +$71.8K +3,228 +4%

SIVR Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q4 2023, worth a combined $208M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIVR positions and 24 closed out — a net gain of 2 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.34M sold.

  • 158 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $208M of abrdn Physical Silver Shares ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 26 funds opened new abrdn Physical Silver Shares ETF positions in Q4 2023 and 24 closed out, a net change of +2 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.85M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q4 2023 was Virtu Financial, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2023.