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Sprott Physical Gold

320 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

6% more capital invested

Capital invested by funds: $1.23B → $1.3B (+$72.3M)

3% more funds holding

Funds holding: 312320 (+8)

0.3% less ownership

Funds ownership: 28.05%27.75% (-0.3%)

Holders
320
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.57%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.31%
New
34
Increased
89
Reduced
71
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
251
Valeo Financial Advisors
Indiana
$166K
KWM
252
Kingsview Wealth Management
Oregon
$165K +$168K +11,700 New
Vontobel Holding
253
Vontobel Holding
Switzerland
$164K +$168K +11,700 New
OCM
254
Orleans Capital Management
Louisiana
$163K
WCM
255
WealthBridge Capital Management
Ohio
$162K
SFWA
256
Summit Financial Wealth Advisors
Louisiana
$161K
FHB
257
First Hawaiian Bank
Hawaii
$161K +$165K +11,500 New
SHWM
258
Silicon Hills Wealth Management
Texas
$160K -$70.3K -4,883 -30%
PCIA
259
Prime Capital Investment Advisors
Kansas
$154K +$158K +10,997 New
HCM
260
Hengehold Capital Management
Ohio
$153K +$157K +10,939 New
Citigroup
261
Citigroup
New York
$151K
LCC
262
Lincoln Capital Corp
Rhode Island
$150K +$153K +10,660 New
CCB
263
Cutter & Co Brokerage
Missouri
$143K
TFS
264
Thoroughbred Financial Services
Tennessee
$142K
OCM
265
One Capital Management
California
$142K +$147K +10,200 New
VCM
266
Violich Capital Management
California
$140K
HI
267
Harbour Investments
Wisconsin
$139K +$14.4K +1,000 +11%
HIA
268
Harbor Investment Advisory
Maryland
$130K
ACA
269
Atlas Capital Advisors
Wyoming
$126K
PCFFS
270
Pacific Center for Financial Services
California
$123K
LWCFA
271
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123K +$127K +8,800 New
SB
272
Strategic Blueprint
Georgia
$121K -$32.9K -2,285 -21%
S
273
SignatureFD
Georgia
$114K +$117K +8,123 New
TRCT
274
Tower Research Capital (TRC)
New York
$102K +$102K +7,069 +3,535%
RE
275
RBC Europe
United Kingdom
$102K

PHYS Hedge Fund Activity: Q2 2021 in Review

320 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2021, worth a combined $1.3B — up 5.9% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PHYS positions and 23 closed out — a net gain of 11 holders — while 89 added to existing stakes and 71 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $6.88M. The largest seller was Private Advisor Group, cutting an estimated $8.71M.

  • 320 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2021, up from 312 in Q1 2021.
  • Funds reported $1.3B of Sprott Physical Gold stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Sprott Physical Gold buyer in Q2 2021 was Jupiter Asset Management, an estimated $6.88M added.
  • The largest Sprott Physical Gold seller in Q2 2021 was Private Advisor Group, an estimated $8.71M sold.

Based on aggregated 13F filings for Q2 2021.