CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
12 hedge funds and large institutions have $37.2M invested in CPI Inflation Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
61% more capital invested
Capital invested by funds: $23.2M → $37.2M (+$14M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$13.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$11.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$448K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$423K |
| 3 |
VF
Virtu Financial
New York
|
-$406K |
| 4 |
Morgan Stanley
New York
|
-$48K |
CPI Hedge Fund Activity: Q2 2018 in Review
12 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q2 2018, worth a combined $37.2M — up 61% from $23.2M a quarter earlier.
Fund positioning in CPI was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Gateway Advisory, adding an estimated $13.9M. The largest seller was Bank of America, cutting an estimated $448K.
- 12 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $37.2M of CPI Inflation Hedged ETF stock for Q2 2018, up 61% quarter-over-quarter.
- 2 funds opened new CPI Inflation Hedged ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest CPI Inflation Hedged ETF buyer in Q2 2018 was Gateway Advisory, an estimated $13.9M added.
- The largest CPI Inflation Hedged ETF seller in Q2 2018 was Bank of America, an estimated $448K sold.
Based on aggregated 13F filings for Q2 2018.