Sprott Physical Gold
PHYS
327 hedge funds and large institutions have $1.37B invested in Sprott Physical Gold in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
5% more capital invested
Capital invested by funds: $1.3B → $1.37B (+$69M)
2% more funds holding
Funds holding: 320 → 327 (+7)
1.46% more ownership
Funds ownership: 27.75% → 29.21% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$74.9M |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$6.98M |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
+$4.51M |
| 4 |
QP
Quilter Plc
London,
United Kingdom
|
+$4.31M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Inspire Investing
Meridian,
Idaho
|
-$4.36M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.97M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$2.36M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$2.29M |
| 5 |
NWA
New World Advisors
Hingham,
Massachusetts
|
-$1.77M |
PHYS Hedge Fund Activity: Q3 2021 in Review
327 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2021, worth a combined $1.37B — up 5.3% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PHYS positions and 20 closed out — a net gain of 11 holders — while 80 added to existing stakes and 90 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $74.9M. The largest seller was Inspire Investing, exiting entirely with an estimated $4.36M sold.
- 327 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2021, up from 320 in Q2 2021.
- Funds reported $1.37B of Sprott Physical Gold stock for Q3 2021, up 5.3% quarter-over-quarter.
- 31 funds opened new Sprott Physical Gold positions in Q3 2021 and 20 closed out, a net change of +11 holders.
- The largest Sprott Physical Gold buyer in Q3 2021 was Private Advisor Group, an estimated $74.9M added.
- The largest Sprott Physical Gold seller in Q3 2021 was Inspire Investing, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2021.