CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
10 hedge funds and large institutions have $17M invested in CPI Inflation Hedged ETF in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $17.2M → $17M (-$234K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$477K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$151K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.5K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$70.8K |
| 5 |
Morgan Stanley
New York
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$534K |
| 2 |
Jane Street
New York
|
-$501K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $14.7M | +$477K | +17,701 | +3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $970K | +$151K | +5,592 | +18% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $696K | +$96.5K | +3,582 | +16% |
|
|
4
Jane Street
New York
| $203K | -$501K | -18,595 | -71% |
|
|
5
Morgan Stanley
New York
| $175K | +$24.6K | +913 | +16% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $167K | -$1.59K | -59 | -0.9% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $72K | +$70.8K | +2,628 | +5,973% |
|
8
Citigroup
New York
| $46K | – | – | – |
|
|
CAL
9
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$534K | -19,895 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$10K | -391 | Closed |
|
CPI Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2016, worth a combined $17M — down 1.4% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Gateway Advisory, adding an estimated $477K. The largest seller was Citadel Advisors, exiting entirely with an estimated $534K sold.
- 10 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $17M of CPI Inflation Hedged ETF stock for Q3 2016, down 1.4% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest CPI Inflation Hedged ETF buyer in Q3 2016 was Gateway Advisory, an estimated $477K added.
- The largest CPI Inflation Hedged ETF seller in Q3 2016 was Citadel Advisors, an estimated $534K sold.
Based on aggregated 13F filings for Q3 2016.