Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ABRDN SILVER ETF TRUST (SIVR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +72
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — SIVR

Based on 332 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 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
332 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 — +69% more funds vs a year ago

fund count last 6Q
+135 new funds entered over the past year (+69% 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 buyers than sellers — 62% buying

200 buying120 selling
Last quarter: 200 funds were net buyers (95 opened a brand new position + 105 added to an existing one). Only 120 were sellers (97 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new SIVR position: 29 → 39 → 53 → 95. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 40% new

36% conviction (2yr+) 24% medium 40% new
Of the 332 current holders: 120 (36%) held >2 years, 79 held 1–2 years, and 133 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.
💰

Value +78% but shares only +17% — price-driven

Value
+78%
Shares
+17%
Last quarter: the total dollar value of institutional holdings rose +78%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

34 → 29 → 39 → 53 → 95 new funds/Q
New funds entering each quarter: 29 → 39 → 53 → 95. 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.
🏛️

Deep conviction — 41% of holders stayed 2+ years

41% veterans 14% 1-2yr 45% new
Of 341 current holders: 139 (41%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
15 of 332 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 6 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: SIVR
2026 Q1 Stats Unlock in 21 days 341 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 341 268 27.24%
13F Shares 26M 22M 17.28%
Total Value $1.78B $999M 78.14%
New Positions 95 55 +40
Increased Positions 127 97 +30
Closed Positions 25 18 +7
Reduced Positions 99 67 +32
Total Calls 4 5 -20.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: SIVR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

341 + investors

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

Top 25 institutional holders of SIVR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tradewinds Capital Management, LLC 7.17% 503,923 $36.1M
2 Capital Management Associates, Inc 4.42% 273,022 $19.6M
3 FLP Wealth Management, LLC 3.69% 501 $1.8M
4 Global Wealth Management, LLC 3.01% 77,041 $5.5M
5 BYRNE FINANCIAL FREEDOM, LLC 2.47% 72,184 $5.2M
6 Sulzberger Capital Advisors, Inc. 1.74% 23,847 $1.7M
7 MYECFO, LLC 1.54% 51,457 $3.7M
8 Blue Capital, Inc. 1.18% 25,285 $1.8M
9 Silver Coast Investments LLC 1.17% 51,044 $3.7M
10 WT Wealth Management 1.11% 52,035 $3.7M
11 Pettinga Financial Advisors LLC 1.04% 77,307 $5.5M
12 Arta Finance Wealth Management LLC 1.03% 29,186 $2.1M
13 HARBOUR INVESTMENT MANAGEMENT LLC 1.01% 26,000 $1.9M
14 Encompass More Asset Management 1.00% 83,075 $5.9M
15 Golden State Wealth Management, LLC 0.95% 121,426 $8.7M
16 Apeiron RIA LLC 0.93% 56,100 $4.0M
17 SMART Wealth LLC 0.91% 43,359 $3.1M
18 Systelligence, LLC 0.77% 55,414 $4.0M
19 City Center Advisors, LLC 0.73% 11,006 $788K
20 Cardinal Strategic Wealth Guidance 0.68% 36,094 $2.6M
21 Miller Global Investments, LLC 0.64% 9,702 $695K
22 Comprehensive Money Management Services LLC 0.63% 13,411 $960K
23 Fulcrum Equity Management 0.60% 8,700 $623K
24 Tortuga Wealth Management, Inc 0.48% 6,700 $453K
25 DENVER WEALTH MANAGEMENT, INC. 0.44% 18,054 $1.3M
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 — 11 quarters in a row: For 11 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?

More buyers than sellers — 62% buying: Last quarter: 200 funds were net buyers (95 opened a brand new position + 105 added to an existing one). Only 120 were sellers (97 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SIVR holders?

Strong quality — 35% AUM from major funds: 15 of 332 holders rank in the top 100 by AUM, accounting for 35% 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?

Mixed — 36% long-term, 40% new: Of the 332 current holders: 120 (36%) held >2 years, 79 held 1–2 years, and 133 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.

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.