CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
11 hedge funds and large institutions have $42M invested in CPI Inflation Hedged ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $37.8M → $42M (+$4.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$4.51M |
| 2 |
Jane Street
New York
|
+$527K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$650K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$334K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$326K |
| 4 |
Morgan Stanley
New York
|
-$108K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $40M | +$4.51M | +161,397 | +13% |
|
|
2
Citadel Advisors
Miami,
Florida
| $853K | -$334K | -11,977 | -28% |
|
|
3
Jane Street
New York
| $530K | +$527K | +18,876 | New |
|
|
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $309K | +$52.2K | +1,870 | +21% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $204K | -$33.9K | -1,216 | -14% |
|
|
6
Morgan Stanley
New York
| $32K | -$108K | -3,860 | -77% |
|
7
Citigroup
New York
| $16K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
SWM
9
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
|
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
CWM
11
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$650K | -17,979 | Closed |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$326K | -11,749 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$8K | -280 | Closed |
|
CPI Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2018, worth a combined $42M — up 11% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Gateway Advisory, adding an estimated $4.51M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $650K sold.
- 11 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $42M of CPI Inflation Hedged ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 1 fund opened new CPI Inflation Hedged ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest CPI Inflation Hedged ETF buyer in Q3 2018 was Gateway Advisory, an estimated $4.51M added.
- The largest CPI Inflation Hedged ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $650K sold.
Based on aggregated 13F filings for Q3 2018.