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 |
CPI Hedge Fund Activity: Q1 2016 in Review
12 of the 3,767 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.