CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
13 hedge funds and large institutions have $17.7M invested in CPI Inflation Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $17.7M → $17.7M (-$26K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$602K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 4 |
AIG
American International Group
New York
|
+$5.31K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$232K |
| 3 |
Morgan Stanley
New York
|
-$22.9K |
| 4 |
Citigroup
New York
|
-$15.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $14.4M | -$232K | -8,733 | -2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.18M | +$1.18M | +44,474 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.16M | -$1.97M | -74,330 | -63% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $602K | +$602K | +22,689 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $210K | +$210K | +7,915 | New |
|
|
6
Morgan Stanley
New York
| $76K | -$22.9K | -861 | -23% |
|
|
7
Citigroup
New York
| $57K | -$15.2K | -573 | -21% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$2.65K | +100 | +27% |
|
|
AIG
9
American International Group
New York
| $5K | +$5.31K | +200 | New |
|
|
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$717 | +27 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -271 | Closed |
|
|
TFA
14
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
CPI Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q4 2015, worth a combined $17.7M — down 0.15% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPI positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.18M. The largest seller was Bank of America, cutting an estimated $1.97M.
- 13 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $17.7M of CPI Inflation Hedged ETF stock for Q4 2015, down 0.15% quarter-over-quarter.
- 5 funds opened new CPI Inflation Hedged ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest CPI Inflation Hedged ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.18M added.
- The largest CPI Inflation Hedged ETF seller in Q4 2015 was Bank of America, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2015.