Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abrdn Silver ETF Trust (SIVR)

350 + 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
↓ -33
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — SIVR

Based on 353 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SIVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
353 funds currently hold this stock — 91% of the 3.0-year high of 386 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+117 new funds entered over the past year (+50% 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.
🟠

More sellers than buyers — 44% buying

153 buying196 selling
Last quarter: 196 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-41 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 56 → 103 → 83 → 42. 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.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 28% medium ■ 32% new
141 out of 353 hedge funds have held SIVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -26%

Value
-26%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

42 → 56 → 103 → 83 → 42 new funds/Q
New funds entering each quarter: 56 → 103 → 83 → 42. SIVR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 43% veterans vs 41% newcomers

■ 43% veterans ■ 16% 1-2yr ■ 41% new
Entry-cohort mix of 362 holders: 156 (43%) are 2+ year veterans, 58 entered 1–2 years ago, and 148 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
24 of 352 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 Q2, 153 hedge funds were net buyers of SIVR (42 opened a new position, 111 added to an existing one), while 196 reduced or exited (121 trimmed, 75 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in SIVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 353.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: SIVR
350 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 350 386 -9.33%
13F Shares 18M 19M -6.63%
Total Value $1.01B $1.36B -26.09%
New Positions 41 83 -42
Increased Positions 107 111 -4
Closed Positions 76 49 +27
Reduced Positions 119 139 -20
Total Calls 6 5 20.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: SIVR

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Financial Highlights

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Institutional Holders (2026 Q2)

350 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tradewinds Capital Management, LLC 5.59% 559,479 $31.5M
2 FLP Wealth Management, LLC 4.02% 40,215 $2.3M
3 Kiker Wealth Management, LLC 3.16% 144,275 $8.1M
4 Capital Management Associates, Inc 2.54% 224,604 $12.6M
5 Global Wealth Management, LLC 2.20% 76,701 $4.3M
6 Intrepid Family Office LLC 2.08% 50,000 $2.8M
7 Mission Creek Capital Partners, Inc. 1.86% 187,939 $10.6M
8 Byrne Financial Freedom, LLC 1.67% 76,276 $4.3M
9 Sulzberger Capital Advisors, Inc. 1.19% 21,642 $1.2M
10 Myecfo, LLC 1.09% 51,427 $2.9M
11 Blue Capital, Inc. 1.08% 30,368 $1.7M
12 Copley Financial Group, Inc. 1.02% 30,100 $1.7M
13 Silver Coast Investments LLC 1.00% 59,579 $3.3M
14 Hegarty Advisors, LLC 0.89% 23,025 $1.3M
15 180 Wealth Advisors, LLC 0.87% 153,580 $8.6M
16 Envision Financial Transparency, LLC 0.84% 17,435 $980K
17 LaSalle St. Investment Advisors, LLC 0.81% 117,368 $6.6M
18 WT Wealth Management 0.79% 50,827 $2.9M
19 Wealth Watch Advisors, INC 0.76% 41,624 $2.3M
20 Harbour Investment Management LLC 0.75% 26,000 $1.5M
21 Arta Finance Wealth Management LLC 0.74% 30,582 $1.7M
22 Pettinga Financial Advisors LLC 0.68% 75,432 $4.2M
23 Systelligence, LLC 0.68% 72,304 $4.1M
24 Apeiron RIA LLC 0.65% 44,860 $2.5M
25 Golden State Wealth Management, LLC 0.62% 121,101 $6.8M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SIVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SIVR?

More sellers than buyers — 44% buying: Last quarter: 196 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SIVR holders?

Strong quality — 36% AUM from major funds: 24 of 352 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SIVR?

40% of holders stayed for 2+ years: 141 out of 353 hedge funds have held SIVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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