CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
8 hedge funds and large institutions have $16.8M invested in CPI Inflation Hedged ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $16.9M → $16.8M (-$45.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$455K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $13.5M | +$455K | +17,081 | +3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.83M | +$14.7K | +551 | +0.5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $346K | -$412K | -15,494 | -54% |
|
4
Citigroup
New York
| $87K | – | – | – |
|
5
Morgan Stanley
New York
| $40K | – | – | – |
|
|
AIG
6
American International Group
New York
| $35.3K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
CPI Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2014, worth a combined $16.8M — down 0.27% from $16.9M a quarter earlier.
Fund positioning in CPI was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Gateway Advisory, adding an estimated $455K. The largest seller was Virtu KCG Holdings, cutting an estimated $412K.
- 8 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $16.8M of CPI Inflation Hedged ETF stock for Q3 2014, down 0.27% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q3 2014 and 0 closed out.
- The largest CPI Inflation Hedged ETF buyer in Q3 2014 was Gateway Advisory, an estimated $455K added.
- The largest CPI Inflation Hedged ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2014.