CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
13 hedge funds and large institutions have $46.8M invested in CPI Inflation Hedged ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $46.8M → $46.8M (-$15K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$284K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$4.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$1.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$502K |
| 3 |
VF
Virtu Financial
New York
|
-$84.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$51.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $43.6M | -$1.4M | -51,412 | -3% |
|
|
VF
2
Virtu Financial
New York
| $1.07M | -$84.4K | -3,096 | -7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $851K | +$147K | +5,386 | +21% |
|
|
4
Jane Street
New York
| $651K | +$284K | +10,418 | +79% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $303K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $153K | -$51.3K | -1,881 | -25% |
|
7
Morgan Stanley
New York
| $83K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $51K | -$22.7K | -831 | -31% |
|
9
Citigroup
New York
| $16K | – | – | – |
|
|
SWM
10
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
|
PFGIA
11
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$4.09K | +150 | New |
|
|
CAL
12
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$502K | -18,875 | Closed |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| – | -$4K | -161 | Closed |
|
CPI Hedge Fund Activity: Q1 2019 in Review
13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q1 2019, worth a combined $46.8M — down 0.03% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $284K. The largest seller was Gateway Advisory, cutting an estimated $1.4M.
- 13 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $46.8M of CPI Inflation Hedged ETF stock for Q1 2019, down 0.03% quarter-over-quarter.
- 1 fund opened new CPI Inflation Hedged ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q1 2019 was Jane Street, an estimated $284K added.
- The largest CPI Inflation Hedged ETF seller in Q1 2019 was Gateway Advisory, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2019.