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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
SEI Investments
151
SEI Investments
Pennsylvania
$36K +$36.5K +3,554 New
WTC
152
WhitTier Trust Company
Nevada
$35K
OIA
153
OneDigital Investment Advisors
Kansas
$30K +$30.8K +3,000 New
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$22K
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$20K +$20.6K +2,000 New
SIC
156
Salem Investment Counselors
North Carolina
$20K +$20.6K +2,000 New
SPIA
157
Steward Partners Investment Advisory
New York
$15K
VWA
158
V Wealth Advisors
Kansas
$10K +$10.3K +1,000 New
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.88K +766 New
NSIM
160
North Star Investment Management
Illinois
$7K
BBPWM
161
Blue Bell Private Wealth Management
Pennsylvania
$6K
Deutsche Bank
162
Deutsche Bank
Germany
$6K
NFG
163
Next Financial Group
Texas
$6K
HNB
164
Huntington National Bank
Ohio
$5K
RFM
165
Royal Fund Management
Florida
$5K
PCFFS
166
Pacific Center for Financial Services
California
$5K +$5.39K +524 New
TRCT
167
Tower Research Capital (TRC)
New York
$2K
PA
168
Parallel Advisors
California
$1K
IWM
169
IHT Wealth Management
Illinois
$429
First Manhattan
170
First Manhattan
New York
-$613K -60,000 Closed
VKH
171
Virtu KCG Holdings
New York
-$444K -43,451 Closed
CG
172
Caprock Group
Idaho
-$320K -31,290 Closed
CWM
173
Concert Wealth Management
California
-$272K -29,016 Closed
PAS
174
Partnervest Advisory Services
California
-$242K -23,670 Closed
CIA
175
Choate Investment Advisors
Massachusetts
-$209K -20,478 Closed

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.