Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abrdn Silver ETF Trust (SIVR)

384 + Investors. Track Smart Money conviction in SIVR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
9Q ▲
Buyers last Q
51%

Smart Money Signals — SIVR

Based on 386 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added SIVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
386 hedge funds hold SIVR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +80% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+80% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

196 buying191 selling
Last quarter: 196 funds bought or added vs 191 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 55 → 103 → 83. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 33% long-term, 42% new

■ 33% conviction (2yr+) ■ 25% medium ■ 42% new
Of the 386 current holders: 127 (33%) held >2 years, 97 held 1–2 years, and 162 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

31 → 42 → 55 → 103 → 83 new funds/Q
New funds entering each quarter: 42 → 55 → 103 → 83. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 38% veterans, 48% new entrants

■ 38% veterans ■ 14% 1-2yr ■ 48% new
Of 395 current holders: 151 (38%) held 2+ years, 55 held 1–2 years, 189 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
21 of 386 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SIVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SIVR

In 2026 Q1, 196 hedge funds were net buyers of SIVR (83 opened a new position, 113 added to an existing one), while 191 reduced or exited (143 trimmed, 48 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in SIVR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 386.

Hedge Fund Ownership: SIVR

How many hedge funds hold SIVR — quarterly history vs. share price
Quarterly hedge fund ownership of SIVR vs. share price

Market Analysis: SIVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIVR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Abrdn Silver ETF Trust (SIVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SIVR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
SIVR
-10.0%
SPY
+14.1%

SIVR outperformed SPY by -24.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
SIVR
-11.2%
SPY
+0.3%

Since the filing became public, SIVR outperformed SPY by -11.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 5 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: SIVR
384 + Investors

Track Smart Money conviction in SIVR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 384 351 9.4%
13F Shares 19M 27M -28.92%
Total Value $1.36B $1.84B -25.92%
New Positions 82 103 -21
Increased Positions 110 110 -
Closed Positions 49 23 +26
Reduced Positions 139 100 +39
Total Calls 5 4 25.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 1.25 Neutral

Statistics: SIVR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

384 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SIVR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SIVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tradewinds Capital Management, LLC 7.17% 503,923 $36.1M
2 Kiker Wealth Management, LLC 4.89% 142,935 $10.2M
3 Capital Management Associates, Inc 4.42% 273,022 $19.6M
4 Intrepid Family Office LLC 4.17% 72,000 $5.2M
5 Mission Creek Capital Partners, Inc. 3.64% 254,683 $18.2M
6 Global Wealth Management, LLC 3.01% 77,041 $5.5M
7 Byrne Financial Freedom, LLC 2.47% 72,184 $5.2M
8 Sulzberger Capital Advisors, Inc. 1.74% 23,847 $1.7M
9 Myecfo, LLC 1.54% 51,457 $3.7M
10 Wealth Watch Advisors, INC 1.47% 49,012 $3.5M
11 Arcus Capital Partners, LLC 1.41% 58,064 $3.9M
12 Hegarty Advisors, LLC 1.32% 23,309 $1.7M
13 180 Wealth Advisors, LLC 1.27% 156,093 $11.2M
14 McIlrath & Eck, LLC 1.25% 235,777 $16.9M
15 Blue Capital, Inc. 1.18% 25,285 $1.8M
16 LaSalle St. Investment Advisors, LLC 1.17% 115,844 $8.3M
17 Silver Coast Investments LLC 1.17% 51,044 $3.7M
18 WT Wealth Management 1.11% 52,035 $3.7M
19 Pettinga Financial Advisors LLC 1.04% 77,307 $5.5M
20 Arta Finance Wealth Management LLC 1.03% 29,186 $2.1M
21 Harbour Investment Management LLC 1.01% 26,000 $1.9M
22 Encompass More Asset Management 1.00% 83,075 $5.9M
23 Golden State Wealth Management, LLC 0.95% 121,426 $8.7M
24 Apeiron RIA LLC 0.93% 56,100 $4.0M
25 SMART Wealth LLC 0.91% 43,359 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Abrdn Silver ETF Trust (SIVR)

What does the Smart Money Trend signal show for SIVR?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added SIVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SIVR?

Slight buying edge — 51% buying: Last quarter: 196 funds bought or added vs 191 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SIVR holders?

Elite ownership — 46% AUM from top-100 funds: 21 of 386 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SIVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SIVR?

Mixed — 33% long-term, 42% new: Of the 386 current holders: 127 (33%) held >2 years, 97 held 1–2 years, and 162 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Abrdn Silver ETF Trust (SIVR) following the 2026 Q1 hedge fund 13F filings?

As of today, SIVR has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -11.5%. Since the quarter end (March 31, 2026), SIVR has gained -10.0% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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