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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
CP
276
Castleview Partners
Texas
$99K +$102K +7,065 New
FPFS
277
First Personal Financial Services
North Carolina
$90K
FCM
278
Firestone Capital Management
Florida
$89K
CBT
279
Central Bank & Trust
Kentucky
$85K
SIM
280
Sonora Investment Management
Arizona
$75K +$23.5K +1,635 +44%
SWM
281
Sugarloaf Wealth Management
Georgia
$70K
CCM
282
Covington Capital Management
California
$66K -$2.88K -200 -4%
US Bancorp
283
US Bancorp
Minnesota
$61K
FA
284
Fortis Advisors
Pennsylvania
$59K
AWM
285
Avior Wealth Management
Nebraska
$56K
AF
286
Allworth Financial
California
$50K +$50.8K +3,534 New
WT
287
Washington Trust
Rhode Island
$49K
RG
288
Retirement Group
California
$49K +$9.78K +680 +24%
FP
289
Financial Perspectives
Minnesota
$47.3K -$602K -41,822 -93%
CHA
290
Carmichael Hill & Associates
Maryland
$46K -$15.4K -1,072 -25%
WP
291
WealthShield Partners
North Carolina
$45K -$41.9K -2,914 -48%
TFS
292
TrustCore Financial Services
Tennessee
$44K +$44.7K +3,110 New
WAS
293
Winch Advisory Services
Wisconsin
$41K
TWM
294
Tradition Wealth Management
Minnesota
$31K
AWA
295
Arkadios Wealth Advisors
Georgia
$28K
HFA
296
Hoover Financial Advisors
Pennsylvania
$26K
EVM
297
Eaton Vance Management
Massachusetts
$25K
JP Morgan Chase
298
JP Morgan Chase
New York
$25K +$7.06K +491 +37%
BWP
299
Baldwin Wealth Partners
Massachusetts
$24K +$5.04K +350 +26%
BAM
300
Barrett Asset Management
New York
$23K

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.