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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
VDBMI
26
Van Den Berg Management I
Texas
$9.37M -$178K -12,368 -2%
SPA
27
Sentinel Pension Advisors
Massachusetts
$8.92M +$385K +26,776 +4%
Osaic Holdings
28
Osaic Holdings
Arizona
$8.81M -$1.85M -128,618 -17%
SDWIA
29
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$8.44M +$420K +29,216 +5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$8.41M +$14.5K +1,009 +0.2%
LPL Financial
31
LPL Financial
California
$8.25M -$6.8M -472,671 -45%
HighTower Advisors
32
HighTower Advisors
Illinois
$7.96M +$804K +55,865 +11%
IFG
33
Independent Financial Group
California
$6.56M -$135K -9,364 -2%
TC
34
Telemus Capital
Michigan
$6.5M +$167K +11,631 +3%
QP
35
Quilter Plc
United Kingdom
$6.34M +$120K +8,341 +2%
PCM
36
Perritt Capital Management
Illinois
$6.24M +$796K +55,291 +14%
Truist Financial
37
Truist Financial
North Carolina
$6M +$3.93M +273,259 +177%
LCP
38
Legacy Capital Partners
Wisconsin
$5.87M +$254K +17,624 +4%
DTIM
39
Danda Trouve Investment Management
Kansas
$5.81M -$17.1K -1,188 -0.3%
OBGC
40
O'Brien Greene & Co
Pennsylvania
$5.54M +$729K +50,700 +15%
GEM
41
Global Endowment Management
North Carolina
$5.33M +$2.01M +140,000 +58%
AC
42
Amitell Capital
Singapore
$4.58M
CIBC World Market
43
CIBC World Market
Ontario, Canada
$4.46M -$169K -11,739 -4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$4.46M +$477K +33,157 +12%
B
45
Bailard
California
$4.46M
RDWM
46
Red Door Wealth Management
Tennessee
$4.43M
GIM
47
Guild Investment Management
California
$4.41M -$38.2K -2,656 -0.8%
II
48
Inspire Investing
Idaho
$4.36M +$4.47M +310,992 New
MIM
49
Macroview Investment Management
Maryland
$4.16M -$155K -10,796 -4%
KP
50
Keel Point
Alabama
$4.08M -$138K -9,565 -3%

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.