CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
9 hedge funds and large institutions have $16.8M invested in CPI Inflation Hedged ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more capital invested
Capital invested by funds: $16.8M → $16.8M (+$2.94K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.73K |
| 2 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$3.09K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$346K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$97.2K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$2.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $13.8M | -$2.39K | -90 | -0% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.81M | -$97.2K | -3,654 | -3% |
|
3
Citigroup
New York
| $90K | – | – | – |
|
4
Morgan Stanley
New York
| $41K | – | – | – |
|
|
AIG
5
American International Group
New York
| $36.2K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$6.73K | +253 | +57% |
|
|
CAL
7
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | +$3.09K | +116 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$346K | -13,073 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
CPI Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q4 2014, worth a combined $16.8M — up 0.02% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.73K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $346K sold.
- 9 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $16.8M of CPI Inflation Hedged ETF stock for Q4 2014, up 0.02% quarter-over-quarter.
- 2 funds opened new CPI Inflation Hedged ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $6.73K added.
- The largest CPI Inflation Hedged ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $346K sold.
Based on aggregated 13F filings for Q4 2014.