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 2 closing their positions.
13% more capital invested
Capital invested by funds: $37.2M → $42M (+$4.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
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 |
Citadel Advisors
Miami,
Florida
|
-$334K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$326K |
| 3 |
Morgan Stanley
New York
|
-$108K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8K |
CPI Hedge Fund Activity: Q3 2018 in Review
11 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2018, worth a combined $42M — up 13% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Gateway Advisory, adding an estimated $4.51M. The largest seller was Citadel Advisors, cutting an estimated $334K.
- 11 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $42M of CPI Inflation Hedged ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 1 fund opened new CPI Inflation Hedged ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- 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 Citadel Advisors, an estimated $334K sold.
Based on aggregated 13F filings for Q3 2018.