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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
BFS
51
Bard Financial Services
Connecticut
$3.97M -$666K -46,275 -14%
EFS
52
Essex Financial Services
Connecticut
$3.93M
BFO
53
Biltmore Family Office
North Carolina
$3.91M +$536K +37,283 +15%
TCM
54
Tradewinds Capital Management
Washington
$3.72M +$760K +52,842 +25%
NC
55
NovaPoint Capital
Georgia
$3.61M -$18K -1,248 -0.5%
SI
56
Sprott Inc
Ontario, Canada
$3.52M +$172K +11,952 +5%
SW
57
SVB Wealth
Massachusetts
$3.27M
HSWM
58
Hubbell Strickland Wealth Management
Louisiana
$3.12M +$69.1K +4,803 +2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.1M +$2.21M +153,488 +227%
OFG
60
OTA Financial Group
New York
$3.09M -$7.5M -521,474 -70%
ST
61
Sentinel Trust
Texas
$3.02M
AFP
62
Ausdal Financial Partners
Iowa
$2.9M +$2.14M +148,555 +254%
IA
63
Inspire Advisors
Idaho
$2.81M +$2.88M +200,214 New
BA
64
Bennicas & Associates
California
$2.75M
SCM
65
Sterneck Capital Management
Missouri
$2.74M +$311K +21,594 +13%
SAM
66
Silvercrest Asset Management
New York
$2.71M
Stifel Financial
67
Stifel Financial
Missouri
$2.62M +$92.4K +6,423 +4%
William Blair & Company
68
William Blair & Company
Illinois
$2.6M +$1.04M +72,432 +64%
CC
69
Chicago Capital
Illinois
$2.58M
GWM
70
Geneos Wealth Management
Colorado
$2.56M +$564K +39,224 +28%
SPIA
71
Steward Partners Investment Advisory
New York
$2.54M +$1.37M +95,250 +112%
AA
72
Ancora Advisors
Ohio
$2.5M +$79.1K +5,500 +3%
MLIM
73
Mountain Lake Investment Management
Florida
$2.46M -$2.23M -155,000 -47%
ADBIC
74
A.D. Beadell Investment Counsel
Wisconsin
$2.44M -$28.8K -2,000 -1%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.38M +$349K +24,281 +17%

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.