Sprott Physical Gold
PHYS
354 hedge funds and large institutions have $1.45B invested in Sprott Physical Gold in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
8% more funds holding
Funds holding: 327 → 354 (+27)
6% more capital invested
Capital invested by funds: $1.37B → $1.45B (+$79M)
0.19% more ownership
Funds ownership: 29.21% → 29.4% (+0.19%)
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$8.51M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$3.39M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$3.24M |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
+$3.18M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$72.1M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.71M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3.87M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$2.85M |
PHYS Hedge Fund Activity: Q4 2021 in Review
354 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q4 2021, worth a combined $1.45B — up 5.8% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PHYS positions and 24 closed out — a net gain of 29 holders — while 82 added to existing stakes and 92 trimmed.
The largest buyer was Jupiter Asset Management, adding an estimated $8.51M. The largest seller was Private Advisor Group, cutting an estimated $72.1M.
- 354 institutional investors held Sprott Physical Gold (PHYS) as of Q4 2021, up from 327 in Q3 2021.
- Funds reported $1.45B of Sprott Physical Gold stock for Q4 2021, up 5.8% quarter-over-quarter.
- 53 funds opened new Sprott Physical Gold positions in Q4 2021 and 24 closed out, a net change of +29 holders.
- The largest Sprott Physical Gold buyer in Q4 2021 was Jupiter Asset Management, an estimated $8.51M added.
- The largest Sprott Physical Gold seller in Q4 2021 was Private Advisor Group, an estimated $72.1M sold.
Based on aggregated 13F filings for Q4 2021.