We are live on ! Find out more
PHYS icon

Sprott Physical Gold
PHYS

260 hedge funds and large institutions have $986M invested in Sprott Physical Gold in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 29

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $678M → $986M (+$308M)

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

17% more funds holding

Funds holding: 223 → 260 (+37)

8.19% more ownership

Funds ownership: 26.2% → 34.39% (+8.2%)

Holders
260
Holders Change
+37
Holders Change %
+16.59%
% of All Funds
5.33%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.39%
New
57
Increased
94
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$42.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.5M
3
JIM
Jupiter Investment Management
United Kingdom
+$27.9M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$21M
2
F
Filament
Washington
-$11.3M
3
TNA
True North Advisors
Texas
-$6.5M
4
EFS
Essex Financial Services
Connecticut
-$3.95M
5
BCM
Barometer Capital Management
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$2.76M +$2.5M +181,482 +1,554%
CC
52
Chicago Capital
Illinois
$2.63M – – –
CB
53
Community Bank
New York
$2.59M +$2.49M +180,855 New
SJIC
54
St. James Investment Company
Texas
$2.52M -$146K -10,560 -6%
ADBIC
55
A.D. Beadell Investment Counsel
Wisconsin
$2.52M +$841 +61 +0%
Stifel Financial
56
Stifel Financial
Missouri
$2.47M -$42.5K -3,081 -2%
ST
57
Sentinel Trust
Texas
$2.14M +$2.06M +149,400 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.11M +$248K +17,995 +14%
OBGC
59
O'Brien Greene & Co
Pennsylvania
$2.04M +$1.96M +142,375 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.01M +$1.93M +140,172 New
FIM
61
Frontier Investment Management
Texas
$1.88M +$317K +22,985 +21%
TNA
62
True North Advisors
Texas
$1.83M -$6.5M -471,329 -79%
VC
63
Veracity Capital
Georgia
$1.78M +$1.46M +106,171 +578%
SC
64
Scotia Capital
Ontario, Canada
$1.75M +$802K +58,168 +93%
William Blair & Company
65
William Blair & Company
Illinois
$1.75M +$335K +24,300 +25%
RDWM
66
Red Door Wealth Management
Tennessee
$1.65M +$1.23M +89,239 +344%
TCM
67
Tradewinds Capital Management
Washington
$1.63M +$650K +47,167 +71%
EFS
68
Essex Financial Services
Connecticut
$1.59M -$3.95M -286,677 -100%
BS
69
Boenning & Scattergood
Pennsylvania
$1.57M +$25.1K +1,819 +2%
APG
70
Abacus Planning Group
South Carolina
$1.52M -$114K -8,301 -7%
SPIA
71
Steward Partners Investment Advisory
New York
$1.42M +$711K +51,570 +109%
NCM
72
Northside Capital Management
Oregon
$1.4M – – –
NSIM
73
North Star Investment Management
Illinois
$1.39M +$1.33M +96,770 New
ECM
74
Evergreen Capital Management
Washington
$1.38M +$839K +60,875 +170%
BFO
75
Biltmore Family Office
North Carolina
$1.37M -$5.51K -400 -0.4%
1 2
3
4 5

PHYS Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2020, worth a combined $986M — up 46% from $678M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PHYS positions and 20 closed out — a net gain of 37 holders — while 94 added to existing stakes and 29 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $42.9M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $21M sold.

  • 260 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2020, up from 223 in Q1 2020.
  • Funds reported $986M of Sprott Physical Gold stock for Q2 2020, up 46% quarter-over-quarter.
  • 57 funds opened new Sprott Physical Gold positions in Q2 2020 and 20 closed out, a net change of +37 holders.
  • The largest Sprott Physical Gold buyer in Q2 2020 was Private Advisor Group, an estimated $42.9M added.
  • The largest Sprott Physical Gold seller in Q2 2020 was Boothbay Fund Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2020.