We are live on ! Find out more
PHYS icon

Sprott Physical Gold

166 hedge funds and large institutions have $4.02B invested in Sprott Physical Gold in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 165166 (+1)

0% more capital invested

Capital invested by funds: $4B → $4.02B (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.49% less ownership

Funds ownership: 19.72%19.23% (-0.49%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
36
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$135K
American Century Companies
127
American Century Companies
Missouri
$133K -$6.91K -672 -5%
ECM
128
Evergreen Capital Management
Washington
$133K
First Eagle Investment Management
129
First Eagle Investment Management
New York
$127K
TCM
130
Tradewinds Capital Management
Washington
$126K
Creative Planning
131
Creative Planning
Kansas
$122K +$21.5K +2,090 +21%
CAS
132
Cue Advisory Services
Arizona
$116K -$16.1K -1,570 -12%
IA
133
Independence Advisors
Pennsylvania
$112K
WS
134
Wedbush Securities
California
$108K -$514 -50 -0.5%
CCB
135
Cutter & Co Brokerage
Missouri
$108K
OCAM
136
Onex Canada Asset Management
Ontario, Canada
$105K
RCM
137
RB Capital Management
Nevada
$103K -$18.1K -1,764 -15%
AIP
138
Almanack Investment Partners
Pennsylvania
$102K -$9.07K -882 -8%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$101K
LNB
140
Ledyard National Bank
$100K
AAC
141
Asset Advisors Corp
Georgia
$87K
AIM
142
Arcadia Investment Management
Michigan
$79K
ClearBridge Investments
143
ClearBridge Investments
New York
$67K
CBT
144
Central Bank & Trust
Kentucky
$61K
ST
145
Smithfield Trust
Pennsylvania
$59K
WA
146
WealthTrust-Arizona
Arizona
$47K
Bessemer Group
147
Bessemer Group
New Jersey
$45K
IA
148
IFP Advisors
Florida
$41K -$35.2K -3,421 -46%
CFA
149
Carroll Financial Associates
North Carolina
$37K -$38K -3,700 -50%
JFA
150
JNBA Financial Advisors
Minnesota
$37K

PHYS Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2017, worth a combined $4.02B — up 0.49% from $4B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PHYS positions and 11 closed out — a net gain of 2 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $13.8M. The largest seller was Johnson Investment Counsel, cutting an estimated $25.8M.

  • 166 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2017, up from 165 in Q1 2017.
  • Funds reported $4.02B of Sprott Physical Gold stock for Q2 2017, up 0.49% quarter-over-quarter.
  • 13 funds opened new Sprott Physical Gold positions in Q2 2017 and 11 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold buyer in Q2 2017 was Polar Asset Management Partners, an estimated $13.8M added.
  • The largest Sprott Physical Gold seller in Q2 2017 was Johnson Investment Counsel, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2017.