CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
11 hedge funds and large institutions have $44.5M invested in CPI Inflation Hedged ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $48.4M → $44.5M (-$3.94M)
15% less funds holding
Funds holding: 13 → 11 (-2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$208K |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$82 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$242K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137K |
| 3 |
Morgan Stanley
New York
|
-$49.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.5K |
CPI Hedge Fund Activity: Q1 2020 in Review
11 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q1 2020, worth a combined $44.5M — down 8.1% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CPI and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $208K. The largest seller was Gateway Advisory, cutting an estimated $242K.
- 11 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $44.5M of CPI Inflation Hedged ETF stock for Q1 2020, down 8.1% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest CPI Inflation Hedged ETF buyer in Q1 2020 was UBS Group, an estimated $208K added.
- The largest CPI Inflation Hedged ETF seller in Q1 2020 was Gateway Advisory, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2020.