Sprott Physical Gold
PHYS
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.
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: 17 → 18 (+1)
6% more capital invested
Capital invested by funds: $1.23B → $1.3B (+$72.3M)
3% more funds holding
Funds holding: 312 → 320 (+8)
0.3% less ownership
Funds ownership: 28.05% → 27.75% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.88M |
| 2 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$4.79M |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
+$4.47M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$3.93M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.71M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$7.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.8M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$5.16M |
| 5 |
Millennium Management
New York
|
-$3.42M |
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.