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abrdn Physical Silver Shares ETF

163 hedge funds and large institutions have $249M invested in abrdn Physical Silver Shares ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $980K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $208M → $249M (+$41M)

3% more funds holding

Funds holding: 158163 (+5)

2.74% more ownership

Funds ownership: 19.62%22.36% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
43
Closed
18
Calls
$7.49M
Puts
$980K
Net Calls
+$6.51M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$17.8M -$90.7K -4,056 -0.5%
Jane Street
2
Jane Street
New York
$16.5M +$8.65M +387,195 +126%
Bank of America
3
Bank of America
North Carolina
$14.8M +$211K +9,457 +2%
LPL Financial
4
LPL Financial
California
$13.1M -$192K -8,605 -2%
Wells Fargo
5
Wells Fargo
California
$10.1M -$1.71M -76,381 -15%
SL
6
Systelligence LLC
Minnesota
$8.74M +$191K +8,566 +2%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$8.13M +$7.62M +340,923 +115,567%
CMAI
8
Capital Management Associates Inc
Minnesota
$7.54M +$2.58M +115,461 +57%
ANTB
9
AMG National Trust Bank
Colorado
$7.42M +$479K +21,425 +7%
UBS Group
10
UBS Group
Switzerland
$7.42M -$694K -31,057 -9%
Morgan Stanley
11
Morgan Stanley
New York
$7.41M -$5.95M -266,238 -46%
Stifel Financial
12
Stifel Financial
Missouri
$7.28M +$6.83M +305,588 New
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$7.01M +$536K +23,994 +9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.16M -$2.31M -103,340 -29%
VF
15
Virtu Financial
New York
$6.03M +$5.66M +253,244 New
WIA
16
World Investment Advisors
California
$5.67M -$108K -4,852 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.13M +$34.4K +1,539 +0.7%
GI
18
Gradient Investments
Minnesota
$4.24M -$176K -7,891 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.16M +$1.39M +62,386 +56%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.61M +$379K +16,941 +13%
PFA
21
Pettinga Financial Advisors
Indiana
$3.39M -$19K -850 -0.6%
1WA
22
180 Wealth Advisors
Washington
$3.2M +$165K +7,399 +6%
SCI
23
Silver Coast Investments
United States
$2.92M +$144K +6,432 +6%
FCG
24
Fielder Capital Group
Tennessee
$2.87M +$1.3M +58,301 +94%
OFG
25
OmniStar Financial Group
North Carolina
$2.86M -$1.79M -80,205 -40%

SIVR Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2024, worth a combined $249M — up 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SIVR positions and 18 closed out — a net gain of 6 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $8.65M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 163 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $249M of abrdn Physical Silver Shares ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 24 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2024 and 18 closed out, a net change of +6 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2024 was Jane Street, an estimated $8.65M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2024 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2024.