CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
12 hedge funds and large institutions have $48.6M invested in CPI Inflation Hedged ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $46.7M → $48.6M (+$1.88M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$555K |
| 2 |
VF
Virtu Financial
New York
|
+$447K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$310K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$247K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$93.8K |
| 2 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $45.5M | +$310K | +11,114 | +0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $951K | +$171K | +6,125 | +22% |
|
|
3
Citadel Advisors
Miami,
Florida
| $641K | +$247K | +8,850 | +63% |
|
|
4
Jane Street
New York
| $556K | +$555K | +19,886 | New |
|
|
VF
5
Virtu Financial
New York
| $448K | +$447K | +16,034 | New |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $318K | +$10.9K | +390 | +4% |
|
7
Morgan Stanley
New York
| $120K | +$30.7K | +1,101 | +34% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $59K | -$93.8K | -3,363 | -61% |
|
9
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
10
Citigroup
New York
| $16K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $13K | +$4.69K | +168 | +58% |
|
|
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
CAL
13
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$3K | -116 | Closed |
|
CPI Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2019, worth a combined $48.6M — up 4% from $46.7M a quarter earlier.
Fund positioning in CPI was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $555K. The largest seller was Bank of America, cutting an estimated $93.8K.
- 12 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $48.6M of CPI Inflation Hedged ETF stock for Q3 2019, up 4% quarter-over-quarter.
- 2 funds opened new CPI Inflation Hedged ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest CPI Inflation Hedged ETF buyer in Q3 2019 was Jane Street, an estimated $555K added.
- The largest CPI Inflation Hedged ETF seller in Q3 2019 was Bank of America, an estimated $93.8K sold.
Based on aggregated 13F filings for Q3 2019.