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Sprott Physical Gold

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 156162 (+6)

3% more capital invested

Capital invested by funds: $77B → $79.4B (+$2.46B)

0.09% less ownership

Funds ownership: 15.75%15.67% (-0.09%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.3M +$1.57M +150,354 +255%
Ameriprise
27
Ameriprise
Minnesota
$1.84M +$845K +80,776 +93%
VF
28
Virtu Financial
New York
$1.8M -$3.18M -304,092 -65%
WA
29
WFG Advisors
Texas
$1.79M -$19.6K -1,872 -1%
GEM
30
Global Endowment Management
North Carolina
$1.76M -$172K -16,432 -9%
CBB
31
Citizens Business Bank
California
$1.6M -$1.1M -105,563 -42%
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$1.59M +$1.51M +144,508 New
F
33
Filament
Washington
$1.53M +$273K +26,083 +23%
Stifel Financial
34
Stifel Financial
Missouri
$1.5M -$106K -10,110 -7%
AA
35
Ancora Advisors
Ohio
$1.41M +$732K +69,968 +120%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$1.4M -$22.8K -2,177 -2%
William Blair & Company
37
William Blair & Company
Illinois
$1.39M +$152K +14,560 +13%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.35M +$766K +73,163 +146%
FIM
39
Freedom Investment Management
Connecticut
$1.3M +$801K +76,517 +184%
FIM
40
Frontier Investment Management
Texas
$1.29M +$474K +45,265 +63%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.28M -$31K -2,966 -2%
PAG
42
Private Advisor Group
New Jersey
$1.26M -$1.67M -159,386 -59%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.24M +$1.18M +112,975 New
SI
44
Sprott Inc
Ontario, Canada
$1.22M +$5.23K +500 +0.5%
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$1.22M -$240K -22,965 -17%
MA
46
MUFG Americas
New York
$1.2M -$164K -15,694 -13%
HI
47
Hudock Inc
Pennsylvania
$1.09M
CAN
48
Cetera Advisor Networks
California
$1.02M +$5.15K +492 +0.5%
BAAM
49
Baker Avenue Asset Management
California
$1.01M -$13.6K -1,300 -1%
Bank of America
50
Bank of America
North Carolina
$1M +$101K +9,642 +12%

PHYS Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2016, worth a combined $79.4B — up 3.2% from $77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHYS positions and 15 closed out — a net gain of 7 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $38M. The largest seller was Polar Asset Management Partners, cutting an estimated $39.6M.

  • 162 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $79.4B of Sprott Physical Gold stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 22 funds opened new Sprott Physical Gold positions in Q2 2016 and 15 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold buyer in Q2 2016 was Johnson Investment Counsel, an estimated $38M added.
  • The largest Sprott Physical Gold seller in Q2 2016 was Polar Asset Management Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2016.