CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
14 hedge funds and large institutions have $19.7M invested in CPI Inflation Hedged ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $19.9M → $19.7M (-$213K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$308K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$877K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$657K |
| 3 |
Jane Street
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $14.1M | +$308K | +11,518 | +2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.22M | +$30.1K | +1,128 | +0.9% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.09M | +$1.09M | +40,929 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $623K | -$657K | -24,599 | -51% |
|
|
5
Jane Street
New York
| $451K | -$128K | -4,790 | -22% |
|
|
6
Morgan Stanley
New York
| $99K | -$877K | -32,826 | -90% |
|
7
Citigroup
New York
| $88K | – | – | – |
|
|
AIG
8
American International Group
New York
| $35.5K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $17K | +$16.6K | +622 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$12.6K | +470 | New |
|
|
CAL
11
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$53 | +2 | New |
|
CPI Hedge Fund Activity: Q2 2015 in Review
14 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q2 2015, worth a combined $19.7M — down 1.1% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPI positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $877K.
- 14 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $19.7M of CPI Inflation Hedged ETF stock for Q2 2015, down 1.1% quarter-over-quarter.
- 4 funds opened new CPI Inflation Hedged ETF positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest CPI Inflation Hedged ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $1.09M added.
- The largest CPI Inflation Hedged ETF seller in Q2 2015 was Morgan Stanley, an estimated $877K sold.
Based on aggregated 13F filings for Q2 2015.