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Sprott Physical Gold

380 hedge funds and large institutions have $1.56B invested in Sprott Physical Gold in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 378380 (+2)

1.04% less ownership

Funds ownership: 29.16%28.12% (-1%)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$136M)

Holders
380
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.4%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.52%
New
35
Increased
111
Reduced
81
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
$17K
MAM
352
Meeder Asset Management
Ohio
$17K
GM
353
GeoWealth Management
Illinois
$17K +$2.36K +160 +16%
BONH
354
Bank of New Hampshire
New Hampshire
$15K
GCM
355
Gables Capital Management
Florida
$14K
SIS
356
Sound Income Strategies
Florida
$14K +$14.7K +1,000 New
Bank of Montreal
357
Bank of Montreal
Ontario, Canada
$13.9K +$1.84M +125,119 +15%
TCM
358
Tradewinds Capital Management
Washington
$10K -$4.29M -290,898 -100%
JWA
359
JFS Wealth Advisors
Pennsylvania
$10K
BCM
360
Blume Capital Management
California
$10K +$10.1K +688 New
IHWM
361
Iron Horse Wealth Management
Iowa
$9K -$65.5K -4,447 -87%
BWM
362
Baystate Wealth Management
Massachusetts
$9K
BBPWM
363
Blue Bell Private Wealth Management
Pennsylvania
$9K
EWM
364
Evermay Wealth Management
Virginia
$8K
FF
365
FourThought Financial
Florida
$8K +$737 +50 +10%
KFS
366
Kelly Financial Services
Massachusetts
$7.09K
JFA
367
JNBA Financial Advisors
Minnesota
$7K
CDIA
368
Capital Directions Investment Advisors
Georgia
$5K
HI
369
Harbour Investments
Wisconsin
$5K +$5.16K +350 New
BA
370
Bivin & Associates
Oklahoma
$4K
TRCT
371
Tower Research Capital (TRC)
New York
$4K
BRWM
372
B. Riley Wealth Management
Tennessee
$2.36K +$37.9K +2,573 +2%
SC
373
Schubert & Co
Texas
$2K
KFI
374
Key Financial Inc
Pennsylvania
$1K
MA
375
Montag & Associates
Georgia
$1K

PHYS Hedge Fund Activity: Q2 2022 in Review

380 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2022, worth a combined $1.56B — down 8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PHYS positions and 31 closed out — a net gain of 4 holders — while 111 added to existing stakes and 81 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $28.3M. The largest seller was Private Advisor Group, cutting an estimated $26.2M.

  • 380 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2022, up from 378 in Q1 2022.
  • Funds reported $1.56B of Sprott Physical Gold stock for Q2 2022, down 8% quarter-over-quarter.
  • 35 funds opened new Sprott Physical Gold positions in Q2 2022 and 31 closed out, a net change of +4 holders.
  • The largest Sprott Physical Gold buyer in Q2 2022 was Royal Bank of Canada, an estimated $28.3M added.
  • The largest Sprott Physical Gold seller in Q2 2022 was Private Advisor Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2022.