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Sprott Physical Gold
PHYS

382 hedge funds and large institutions have $2.24B invested in Sprott Physical Gold in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 84

4% less capital invested

Capital invested by funds: $2.34B → $2.24B (-$100M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 387 → 382 (-5)

1.46% less ownership

Funds ownership: 29.21% → 27.75% (-1.5%)

16% less funds holding in top 10

Funds holding in top 10: 31 → 26 (-5)

Holders
382
Holders Change
-5
Holders Change %
-1.29%
% of All Funds
6%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.41%
New
29
Increased
122
Reduced
84
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.7M
2
BCM
Bluefin Capital Management
New York
+$6.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.39M
4
TAM
TCP Asset Management
Ohio
+$5.34M
5
Jane Street
Jane Street
New York
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
MAM
Monaco Asset Management
Monaco
-$18.5M
2
MCC
Money Concepts Capital
Florida
-$18.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13.7M
4
EWA
EP Wealth Advisors
California
-$12M
5
RDWM
Red Door Wealth Management
Tennessee
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGPCS
101
Capital Group Private Client Services
California
$2.37M +$2.05M +132,577 +507%
LIM
102
Leavell Investment Management
Alabama
$2.36M -$108K -7,000 -4%
TC
103
Telemus Capital
Michigan
$2.27M -$279K -18,032 -11%
PM
104
Phraction Management
Connecticut
$2.2M – – –
FTUS
105
Flow Traders U.S.
New York
$2.13M +$966K +62,546 +78%
GVAG
106
Great Valley Advisor Group
Delaware
$2.06M +$25.6K +1,658 +1%
BFA
107
Beaumont Financial Advisors
Massachusetts
$2.05M +$55.9K +3,620 +3%
SWM
108
SeaCrest Wealth Management
New York
$2M -$239K -15,484 -10%
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
$1.99M +$2.06M +133,164 New
GSC
110
Grey Street Capital
Illinois
$1.97M – – –
EPIM
111
Equinox Partners Investment Management
Connecticut
$1.96M – – –
EFMC
112
Empire Financial Management Company
New York
$1.96M +$81.8K +5,297 +4%
ADBIC
113
A.D. Beadell Investment Counsel
Wisconsin
$1.95M – – –
SB
114
Strategic Blueprint
Georgia
$1.92M +$301K +19,458 +18%
OC
115
Oppenheimer & Co
New York
$1.88M +$929K +60,165 +91%
DWM
116
Darwin Wealth Management
Florida
$1.85M +$1.9M +123,190 New
TF
117
TIAA FSB
Florida
$1.82M – – –
MC
118
Moors & Cabot
Massachusetts
$1.74M +$95.2K +6,161 +6%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$1.74M +$15.4K +997 +0.9%
RDWM
120
Red Door Wealth Management
Tennessee
$1.72M -$9.78M -633,355 -85%
BFS
121
Bard Financial Services
Connecticut
$1.7M -$162K -10,500 -8%
WAM
122
Weiss Asset Management
Massachusetts
$1.7M – – –
FT
123
Fiduciary Trust
Massachusetts
$1.68M – – –
NSIM
124
North Star Investment Management
Illinois
$1.67M – – –
CA
125
Clearstead Advisors
Ohio
$1.66M – – –
3 4
5
6 7

PHYS Hedge Fund Activity: Q2 2023 in Review

382 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2023, worth a combined $2.24B — down 4.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PHYS and 29 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 122 added.

The largest buyer was Morgan Stanley, adding an estimated $9.7M. The largest seller was Monaco Asset Management, exiting entirely with an estimated $18.5M sold.

  • 382 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2023, down from 387 in Q1 2023.
  • Funds reported $2.24B of Sprott Physical Gold stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold positions in Q2 2023 and 32 closed out, a net change of -3 holders.
  • The largest Sprott Physical Gold buyer in Q2 2023 was Morgan Stanley, an estimated $9.7M added.
  • The largest Sprott Physical Gold seller in Q2 2023 was Monaco Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2023.