CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
10 hedge funds and large institutions have $47.3M invested in CPI Inflation Hedged ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $47.4M → $47.3M (-$92K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$436K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.45K |
| 4 |
Morgan Stanley
New York
|
+$1.15K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$438 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$585K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $46.5M | +$436K | +15,908 | +0.9% |
|
|
2
Citadel Advisors
Miami,
Florida
| $331K | +$438 | +16 | +0.1% |
|
|
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $254K | -$49.9K | -1,821 | -16% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | -$585K | -21,355 | -74% |
|
|
5
Morgan Stanley
New York
| $41K | +$1.15K | +42 | +3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | +$14.5K | +530 | +158% |
|
7
Citigroup
New York
| $16K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $8K | +$247 | +9 | +3% |
|
|
9
Wells Fargo
San Francisco,
California
| $5K | +$5.45K | +199 | +19,900% |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
CPI Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q4 2020, worth a combined $47.3M — down 0.19% from $47.4M a quarter earlier.
Fund positioning in CPI was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Gateway Advisory, adding an estimated $436K. The largest seller was Susquehanna International Group, cutting an estimated $585K.
- 10 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $47.3M of CPI Inflation Hedged ETF stock for Q4 2020, down 0.19% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q4 2020 and 0 closed out.
- The largest CPI Inflation Hedged ETF buyer in Q4 2020 was Gateway Advisory, an estimated $436K added.
- The largest CPI Inflation Hedged ETF seller in Q4 2020 was Susquehanna International Group, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2020.