CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
10 hedge funds and large institutions have $17.7M invested in CPI Inflation Hedged ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $19.7M → $17.7M (-$1.99M)
29% less funds holding
Funds holding: 14 → 10 (-4)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$623K |
| 3 |
Jane Street
New York
|
-$451K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$77.3K |
| 5 |
AIG
American International Group
New York
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $14.4M | +$595K | +22,418 | +4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.1M | -$77.3K | -2,913 | -2% |
|
3
Morgan Stanley
New York
| $97K | – | – | – |
|
4
Citigroup
New York
| $71K | -$15.3K | -575 | -17% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$2.65K | -100 | -21% |
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$9.31K | -351 | -56% |
|
|
CAL
7
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.09M | -40,929 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$623K | -23,395 | Closed |
|
|
12
Jane Street
New York
| – | -$451K | -16,958 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$35.5K | -1,333 | Closed |
|
CPI Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2015, worth a combined $17.7M — down 10% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPI and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Gateway Advisory, adding an estimated $595K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.09M sold.
- 10 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $17.7M of CPI Inflation Hedged ETF stock for Q3 2015, down 10% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest CPI Inflation Hedged ETF buyer in Q3 2015 was Gateway Advisory, an estimated $595K added.
- The largest CPI Inflation Hedged ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2015.