CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
12 hedge funds and large institutions have $46.7M invested in CPI Inflation Hedged ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 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 → $46.7M (-$96K)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$854K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$390K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32K |
| 4 |
Morgan Stanley
New York
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.07M |
| 2 |
Jane Street
New York
|
-$651K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43.7K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $45M | +$854K | +30,832 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $777K | -$82.6K | -2,983 | -10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $392K | +$390K | +14,071 | New |
|
|
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $306K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $152K | -$2.27K | -82 | -1% |
|
|
6
Morgan Stanley
New York
| $89K | +$5.26K | +190 | +6% |
|
|
7
Wells Fargo
San Francisco,
California
| $32K | +$32K | +1,155 | New |
|
8
Citigroup
New York
| $16K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$43.7K | -1,579 | -84% |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
CAL
11
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$1.07M | -38,852 | Closed |
|
|
13
Jane Street
New York
| – | -$651K | -23,645 | Closed |
|
|
SWM
14
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -140 | Closed |
|
CPI Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q2 2019, worth a combined $46.7M — down 0.2% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPI and 2 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 $854K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.07M sold.
- 12 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $46.7M of CPI Inflation Hedged ETF stock for Q2 2019, down 0.2% quarter-over-quarter.
- 2 funds opened new CPI Inflation Hedged ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q2 2019 was Gateway Advisory, an estimated $854K added.
- The largest CPI Inflation Hedged ETF seller in Q2 2019 was Virtu Financial, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2019.