CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
11 hedge funds and large institutions have $22.9M invested in CPI Inflation Hedged ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $22.9M → $22.9M (+$32K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$612K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$87.3K |
| 3 |
Morgan Stanley
New York
|
+$46.9K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$10.7K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$431K |
| 2 |
Jane Street
New York
|
-$276K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $20.3M | +$612K | +22,420 | +3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $895K | -$18K | -659 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $610K | +$87.3K | +3,200 | +17% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $539K | -$431K | -15,782 | -44% |
|
|
5
Morgan Stanley
New York
| $263K | +$46.9K | +1,718 | +22% |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $243K | +$10.7K | +391 | +5% |
|
7
Citigroup
New York
| $16K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $9K | +$4.39K | +161 | +102% |
|
|
CAL
9
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$6.33K | -232 | -92% |
|
|
11
Jane Street
New York
| – | -$276K | -10,155 | Closed |
|
CPI Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q2 2017, worth a combined $22.9M — up 0.14% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CPI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Gateway Advisory, adding an estimated $612K. The largest seller was Virtu KCG Holdings, cutting an estimated $431K.
- 11 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $22.9M of CPI Inflation Hedged ETF stock for Q2 2017, up 0.14% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q2 2017 was Gateway Advisory, an estimated $612K added.
- The largest CPI Inflation Hedged ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $431K sold.
Based on aggregated 13F filings for Q2 2017.