CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
12 hedge funds and large institutions have $16.3M invested in CPI Inflation Hedged ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
8% less capital invested
Capital invested by funds: $17.7M → $16.3M (-$1.43M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$716K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$390K |
| 3 |
Morgan Stanley
New York
|
+$38K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$1.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$994K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$166K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$99.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $13.2M | -$1.22M | -46,375 | -9% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.02M | -$166K | -6,303 | -14% |
|
|
3
Jane Street
New York
| $726K | +$716K | +27,151 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $506K | -$99.6K | -3,779 | -17% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $396K | +$390K | +14,809 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $165K | -$994K | -37,692 | -86% |
|
|
7
Morgan Stanley
New York
| $115K | +$38K | +1,443 | +50% |
|
8
Citigroup
New York
| $46K | -$11.3K | -429 | -20% |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | +$35.5K | +1,348 | New |
|
|
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -7,915 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -470 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$5K | -200 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$1K | -27 | Closed |
|
CPI Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q1 2016, worth a combined $16.3M — down 8.1% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPI and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $716K. The largest seller was Gateway Advisory, cutting an estimated $1.22M.
- 12 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $16.3M of CPI Inflation Hedged ETF stock for Q1 2016, down 8.1% quarter-over-quarter.
- 3 funds opened new CPI Inflation Hedged ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q1 2016 was Jane Street, an estimated $716K added.
- The largest CPI Inflation Hedged ETF seller in Q1 2016 was Gateway Advisory, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2016.