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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
BWM
101
BCS Wealth Management
Tennessee
$1.23M
IWC
102
Integrated Wealth Concepts
Massachusetts
$1.21M +$234K +16,264 +23%
MC
103
Moors & Cabot
Massachusetts
$1.2M +$99.1K +6,885 +9%
SC
104
Sepio Capital
Utah
$1.19M +$204K +14,184 +20%
HCM
105
Hollencrest Capital Management
California
$1.18M
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.18M +$719K +50,000 +148%
FTUS
107
Flow Traders U.S.
New York
$1.15M +$553K +38,439 +88%
PC
108
Pecaut & Co
Iowa
$1.13M +$1.44K +100 +0.1%
APG
109
Abacus Planning Group
South Carolina
$1.11M -$104K -7,244 -8%
First Manhattan
110
First Manhattan
New York
$1.11M
LNC
111
Lincoln National Corp
Pennsylvania
$1.09M -$2.59K -180 -0.2%
AWE
112
Avidian Wealth Enterprises
Texas
$1.09M -$203K -14,107 -15%
EPAM
113
Euro Pacific Asset Management
Puerto Rico
$1.06M -$119K -8,252 -10%
Mariner
114
Mariner
Kansas
$1.03M
KAS
115
Kestra Advisory Services
Texas
$1M +$9.64K +670 +0.9%
FDCC
116
Foster Dykema Cabot & Co
Massachusetts
$1M
AWM
117
AE Wealth Management
Kansas
$998K +$1.02M +71,127 New
CAM
118
Claret Asset Management
Quebec, Canada
$994K
NSIM
119
North Star Investment Management
Illinois
$973K +$80.9K +5,620 +9%
CSIC
120
Clifford Swan Investment Counsel
California
$968K +$234K +16,245 +32%
IFO
121
Independent Family Office
New York
$960K
HA
122
HC Advisors
Georgia
$954K +$14K +975 +1%
OC
123
Oppenheimer & Co
New York
$951K -$232K -16,135 -19%
CF
124
Centaurus Financial
California
$941K +$965K +67,044 New
NFG
125
Next Financial Group
Texas
$938K -$17.6K -1,224 -2%

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.