CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
13 hedge funds and large institutions have $48.4M invested in CPI Inflation Hedged ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $48.6M → $48.4M (-$218K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$537K |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$159K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.89K |
| 4 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$3.27K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| 4 |
Morgan Stanley
New York
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $45.5M | +$159K | +5,658 | +0.3% |
|
|
VF
2
Virtu Financial
New York
| $979K | +$537K | +19,077 | +119% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $744K | -$207K | -7,343 | -22% |
|
|
4
Citadel Advisors
Miami,
Florida
| $384K | -$258K | -9,163 | -40% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $317K | – | – | – |
|
|
6
Jane Street
New York
| $224K | -$334K | -11,849 | -60% |
|
|
7
Morgan Stanley
New York
| $90K | -$30.8K | -1,092 | -25% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $62K | +$2.87K | +102 | +5% |
|
9
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | +$5.89K | +209 | +46% |
|
11
Citigroup
New York
| $16K | – | – | – |
|
|
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
CAL
13
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | +$3.27K | +116 | New |
|
CPI Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q4 2019, worth a combined $48.4M — down 0.45% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CPI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $537K. The largest seller was Jane Street, cutting an estimated $334K.
- 13 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q4 2019, up from 12 in Q3 2019.
- Funds reported $48.4M of CPI Inflation Hedged ETF stock for Q4 2019, down 0.45% quarter-over-quarter.
- 1 fund opened new CPI Inflation Hedged ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q4 2019 was Virtu Financial, an estimated $537K added.
- The largest CPI Inflation Hedged ETF seller in Q4 2019 was Jane Street, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2019.