Sprott Physical Gold and Silver Trust
CEF
291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more funds holding
Funds holding: 271 → 291 (+20)
3% more capital invested
Capital invested by funds: $1.02B → $1.05B (+$31.6M)
0.19% less ownership
Funds ownership: 27.03% → 26.84% (-0.19%)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.4M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$11M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$8.7M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$8.41M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$62.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$6.21M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.08M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.45M |
| 5 |
Jane Street
New York
|
-$5.4M |
CEF Hedge Fund Activity: Q4 2021 in Review
291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.
- 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
- 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.
Based on aggregated 13F filings for Q4 2021.