CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
12 hedge funds and large institutions have $17.2M invested in CPI Inflation Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $16.3M → $17.2M (+$982K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$868K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$307K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$199K |
| 4 |
Morgan Stanley
New York
|
+$34.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$489K |
| 2 |
Jane Street
New York
|
-$27K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $14.2M | +$868K | +32,465 | +7% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $817K | +$307K | +11,485 | +61% |
|
|
3
Jane Street
New York
| $702K | -$27K | -1,010 | -4% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $598K | +$199K | +7,433 | +50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $534K | -$489K | -18,276 | -48% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $168K | +$2.19K | +82 | +1% |
|
|
7
Morgan Stanley
New York
| $150K | +$34.1K | +1,275 | +30% |
|
8
Citigroup
New York
| $46K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | -$25.6K | -957 | -71% |
|
|
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
CPI Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q2 2016, worth a combined $17.2M — up 6% from $16.3M a quarter earlier.
Fund positioning in CPI was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Gateway Advisory, adding an estimated $868K. The largest seller was Citadel Advisors, cutting an estimated $489K.
- 12 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $17.2M of CPI Inflation Hedged ETF stock for Q2 2016, up 6% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q2 2016 and 0 closed out.
- The largest CPI Inflation Hedged ETF buyer in Q2 2016 was Gateway Advisory, an estimated $868K added.
- The largest CPI Inflation Hedged ETF seller in Q2 2016 was Citadel Advisors, an estimated $489K sold.
Based on aggregated 13F filings for Q2 2016.