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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
ECM
76
Evergreen Capital Management
Washington
$2.34M +$12.9K +900 +0.5%
Jane Street
77
Jane Street
New York
$2.29M -$66.7K -4,635 -3%
NL
78
NEPC LLC
Massachusetts
$2.29M +$2.35M +163,000 New
SJIC
79
St. James Investment Company
Texas
$2.27M -$3.45K -240 -0.1%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$2.08M +$400K +27,792 +23%
BFA
81
Beaumont Financial Advisors
Massachusetts
$2.07M -$388K -26,996 -15%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.98M -$24.7K -1,717 -1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.98M +$2.03M +141,000 New
BRWM
84
B. Riley Wealth Management
Tennessee
$1.95M +$18.1K +1,261 +0.9%
EPIM
85
Equinox Partners Investment Management
Connecticut
$1.85M
CA
86
Clearstead Advisors
Ohio
$1.79M
PWM
87
Palumbo Wealth Management
New York
$1.77M +$781K +54,298 +76%
NWA
88
New World Advisors
Massachusetts
$1.77M +$1.81M +125,983 New
TF
89
TIAA FSB
Florida
$1.71M -$147K -10,200 -8%
BS
90
Boenning & Scattergood
Pennsylvania
$1.71M +$8.35K +580 +0.5%
CAN
91
Cetera Advisor Networks
California
$1.66M +$442K +30,735 +35%
SWM
92
SeaCrest Wealth Management
New York
$1.53M -$170K -11,785 -10%
ASN
93
Advisory Services Network
Georgia
$1.46M +$5.35K +372 +0.4%
LOPW
94
Live Oak Private Wealth
North Carolina
$1.44M +$42.5K +2,955 +3%
PCP
95
Proficio Capital Partners
Massachusetts
$1.38M -$589K -40,972 -29%
TC
96
Trilogy Capital
California
$1.38M +$1.39M +96,800 New
NCM
97
Northside Capital Management
Oregon
$1.38M
IWP
98
Insight Wealth Partners
Texas
$1.29M +$155K +10,746 +13%
SC
99
Scotia Capital
Ontario, Canada
$1.28M -$56.2K -3,905 -4%
GSC
100
G&S Capital
Colorado
$1.27M -$72K -5,006 -5%

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.