CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
10 hedge funds and large institutions have $19.9M invested in CPI Inflation Hedged ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
18% more capital invested
Capital invested by funds: $16.8M → $19.9M (+$3.09M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 2 |
Morgan Stanley
New York
|
+$931K |
| 3 |
Jane Street
New York
|
+$578K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$441K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $13.8M | +$228K | +8,570 | +2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.19M | +$441K | +16,569 | +16% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.28M | +$1.28M | +47,994 | New |
|
|
4
Morgan Stanley
New York
| $973K | +$931K | +35,024 | +2,303% |
|
|
5
Jane Street
New York
| $579K | +$578K | +21,748 | New |
|
6
Citigroup
New York
| $88K | – | – | – |
|
|
AIG
7
American International Group
New York
| $35.5K | – | – | – |
|
|
CAL
8
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -700 | Closed |
|
CPI Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q1 2015, worth a combined $19.9M — up 18% 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 3 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.28M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $19K sold.
- 10 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $19.9M of CPI Inflation Hedged ETF stock for Q1 2015, up 18% quarter-over-quarter.
- 2 funds opened new CPI Inflation Hedged ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.28M added.
- The largest CPI Inflation Hedged ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2015.