We are live on ! Find out more
PHYS icon

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
BCM
126
Birch Capital Management
Texas
$930K
CCA
127
Cobblestone Capital Advisors
New York
$922K
PWP
128
Private Wealth Partners
California
$912K +$28.8K +2,000 +3%
EWA
129
EP Wealth Advisors
California
$905K
FIM
130
Freedom Investment Management
Connecticut
$903K -$20.7K -1,441 -2%
Federated Hermes
131
Federated Hermes
Pennsylvania
$898K -$230K -16,000 -20%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$888K +$152K +10,551 +20%
VC
133
Veracity Capital
Georgia
$861K -$813K -56,491 -48%
CCM
134
Courage Capital Management
Tennessee
$856K +$878K +61,000 New
BAAM
135
Baker Avenue Asset Management
California
$814K +$161K +11,159 +24%
AL
136
ADE LLC
Maryland
$809K
TC
137
Tacita Capital
Ontario, Canada
$798K
FWP
138
FAS Wealth Partners
Kansas
$793K -$144K -10,000 -15%
SPC
139
Sigma Planning Corp
Michigan
$784K -$652K -45,290 -45%
QPWM
140
Quadrant Private Wealth Management
Pennsylvania
$771K +$11.5K +802 +1%
UCFA
141
United Capital Financial Advisors
Texas
$746K
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$746K +$1.37K +95 +0.2%
WTC
143
WhitTier Trust Company
Nevada
$742K +$62.6K +4,350 +9%
DC
144
Davenport & Co
Virginia
$728K
CFA
145
Carroll Financial Associates
North Carolina
$724K +$28.9K +2,010 +4%
HAC
146
Harbor Advisory Corp
New Hampshire
$723K -$89.3K -6,210 -11%
FT
147
Fiduciary Trust
Massachusetts
$708K
WPC
148
White Pine Capital
Minnesota
$695K
LCM
149
LVM Capital Management
Michigan
$677K
CB
150
Community Bank
New York
$675K -$57.7K -4,011 -8%

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.