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abrdn Physical Silver Shares ETF

190 hedge funds and large institutions have $317M invested in abrdn Physical Silver Shares ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

193% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.32M

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

27% more capital invested

Capital invested by funds: $249M → $317M (+$67.8M)

17% more funds holding

Funds holding: 163190 (+27)

1.53% more ownership

Funds ownership: 22.36%23.89% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
190
Holders Change
+27
Holders Change %
+16.56%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
54
Reduced
39
Closed
10
Calls
$3.88M
Puts
$1.32M
Net Calls
+$2.55M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$36.1M +$16.6M +602,853 +87%
Bank of America
2
Bank of America
North Carolina
$20.6M +$3.22M +117,046 +19%
HighTower Advisors
3
HighTower Advisors
Illinois
$20.3M -$542K -19,682 -3%
LPL Financial
4
LPL Financial
California
$16.2M +$860K +31,254 +6%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M +$2.39M +86,646 +28%
Wells Fargo
6
Wells Fargo
California
$10.8M -$1.06M -38,507 -9%
ANTB
7
AMG National Trust Bank
Colorado
$9.46M +$765K +27,790 +9%
CMAI
8
Capital Management Associates Inc
Minnesota
$9.27M +$448K +16,260 +5%
UBS Group
9
UBS Group
Switzerland
$8.96M +$279K +10,148 +3%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$8.67M +$464K +16,845 +6%
SL
11
Systelligence LLC
Minnesota
$8.57M -$1.63M -59,077 -16%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$8.36M -$1.13M -40,881 -12%
Stifel Financial
13
Stifel Financial
Missouri
$7.79M -$706K -25,645 -8%
WIA
14
World Investment Advisors
California
$6.54M -$86.5K -3,141 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.21M -$976K -35,440 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.29M +$1.06M +38,554 +25%
GI
17
Gradient Investments
Minnesota
$4.97M +$7.74K +281 +0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.96M +$4.85M +176,105 +8,881%
HIG
19
Herr Investment Group
Texas
$4.34M +$4.29M +156,000 New
SFS
20
Sowell Financial Services
Arkansas
$4.19M +$2.87M +104,157 +224%
1WA
21
180 Wealth Advisors
Washington
$4.09M +$48.3K +1,756 +1%
FCG
22
Fielder Capital Group
Tennessee
$3.88M +$519K +18,849 +16%
PFA
23
Pettinga Financial Advisors
Indiana
$3.86M -$113K -4,100 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.63M +$497K +18,037 +16%
AWM
25
Avior Wealth Management
Nebraska
$3.35M +$227K +8,248 +7%

SIVR Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2024, worth a combined $317M — up 27% from $249M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIVR positions and 10 closed out — a net gain of 30 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.03M sold.

  • 190 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2024, up from 163 in Q1 2024.
  • Funds reported $317M of abrdn Physical Silver Shares ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 40 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2024 and 10 closed out, a net change of +30 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2024 was Jane Street, an estimated $16.6M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2024 was Virtu Financial, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2024.