We are live on ! Find out more
PHYS icon

Sprott Physical Gold

163 hedge funds and large institutions have $79.2B invested in Sprott Physical Gold in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 162163 (+1)

0% less capital invested

Capital invested by funds: $79.4B → $79.2B (-$218M)

0.96% less ownership

Funds ownership: 15.67%14.7% (-0.96%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
52
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bennicas & Associates
California
$2.54M -$101K -9,100 -4%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.4M +$2.43M +219,499 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.19M -$106K -9,584 -5%
Ameriprise
29
Ameriprise
Minnesota
$2.09M +$258K +23,326 +14%
F
30
Filament
Washington
$1.93M +$405K +36,575 +26%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$1.85M +$454K +41,067 +32%
WA
32
WFG Advisors
Texas
$1.8M +$16K +1,446 +0.9%
Bank of America
33
Bank of America
North Carolina
$1.76M +$766K +69,197 +76%
FIM
34
Freedom Investment Management
Connecticut
$1.74M +$447K +40,394 +34%
SJIC
35
St. James Investment Company
Texas
$1.7M -$1.08M -97,822 -39%
PAG
36
Private Advisor Group
New Jersey
$1.63M +$455K +41,153 +37%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.63M +$284K +25,629 +21%
AA
38
Ancora Advisors
Ohio
$1.61M +$206K +18,600 +14%
ADBIC
39
A.D. Beadell Investment Counsel
Wisconsin
$1.58M
William Blair & Company
40
William Blair & Company
Illinois
$1.54M +$149K +13,500 +11%
CAN
41
Cetera Advisor Networks
California
$1.44M +$427K +38,557 +41%
SI
42
Sprott Inc
Ontario, Canada
$1.41M +$197K +17,800 +16%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.39M +$158K +14,255 +13%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.32M +$45.7K +4,133 +4%
UBS Group
45
UBS Group
Switzerland
$1.25M +$791K +71,514 +166%
DADC
46
D.A. Davidson & Co
Montana
$1.25M +$342K +30,875 +37%
BAAM
47
Baker Avenue Asset Management
California
$1.24M +$232K +20,930 +23%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$1.21M -$2.32K -210 -0.2%
MA
49
MUFG Americas
New York
$1.18M -$22.4K -2,024 -2%
Stifel Financial
50
Stifel Financial
Missouri
$1.17M -$333K -30,094 -22%

PHYS Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2016, worth a combined $79.2B — down 0.27% from $79.4B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHYS positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $3.49M. The largest seller was Polar Asset Management Partners, cutting an estimated $25.3M.

  • 163 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $79.2B of Sprott Physical Gold stock for Q3 2016, down 0.27% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Gold positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold buyer in Q3 2016 was Choate Investment Advisors, an estimated $3.49M added.
  • The largest Sprott Physical Gold seller in Q3 2016 was Polar Asset Management Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2016.