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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
WT
151
Whittier Trust
California
$668K -$31.1K -2,163 -4%
RCAG
152
Rehmann Capital Advisory Group
Michigan
$661K +$125K +8,692 +23%
NA
153
NewEdge Advisors
Louisiana
$656K +$265K +18,432 +65%
SG
154
StoneX Group
New York
$641K -$61.1K -4,250 -9%
BWLSA
155
Blue Water Life Science Advisors
California
$640K
IAMOG
156
Investors Asset Management of Georgia
Georgia
$631K -$71.9K -5,000 -10%
IIA
157
IPG Investment Advisors
California
$623K +$15.8K +1,100 +3%
WMA
158
Wealth Management Associates
New Jersey
$612K +$15.5K +1,075 +3%
BRWA
159
B. Riley Wealth Advisors
Florida
$567K +$47.4K +3,297 +9%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$558K
OIA
161
Optimum Investment Advisors
Illinois
$556K
ICM
162
Islay Capital Management
Texas
$554K +$49.3K +3,430 +10%
AC
163
Avenir Corporation
Virginia
$545K
OC
164
Oppenheimer & Close
New York
$540K
FCH
165
Freestone Capital Holdings
Washington
$538K
CWS
166
Cypress Wealth Services
California
$531K +$181K +12,600 +50%
BEAM
167
Baker Ellis Asset Management
Washington
$519K
KFS
168
Kelly Financial Services
Massachusetts
$500K +$93.7K +6,515 +1,303%
ACP
169
Aveo Capital Partners
Colorado
$493K -$56.7K -3,943 -10%
BFS
170
Bradley Foster & Sargent
Connecticut
$493K
FCT
171
Family Capital Trust
Massachusetts
$491K
NNP
172
Nachman Norwood & Parrott
South Carolina
$491K
TSS
173
Two Sigma Securities
New York
$469K +$481K +33,435 New
GWS
174
Glassman Wealth Services
Virginia
$448K
TNA
175
True North Advisors
Texas
$446K

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.