CPI Inflation Hedged ETF
CPI was delisted on the 12th of December, 2023.
6 hedge funds and large institutions have $1.88M invested in CPI Inflation Hedged ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
45% less funds holding
Funds holding: 11 → 6 (-5)
50% less capital invested
Capital invested by funds: $3.79M → $1.88M (-$1.91M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$317K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$109K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.32M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$672K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$208K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.3K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $729K | +$12.9K | +504 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $609K | +$13.8K | +539 | +2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $323K | +$317K | +12,373 | +1,105% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $123K | +$109K | +4,264 | +481% |
|
5
Morgan Stanley
New York
| $63K | -$1.33K | -52 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | -$29.3K | -1,144 | -50% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$1.32M | -51,589 | Closed |
|
|
OC
8
Oppenheimer & Co
New York
| – | -$672K | -26,294 | Closed |
|
|
GA
9
Gateway Advisory
Westfield,
New Jersey
| – | -$208K | -8,128 | Closed |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -157 | Closed |
|
CPI Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2022, worth a combined $1.88M — down 50% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPI and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $317K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.32M sold.
- 6 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $1.88M of CPI Inflation Hedged ETF stock for Q3 2022, down 50% quarter-over-quarter.
- 0 funds opened new CPI Inflation Hedged ETF positions in Q3 2022 and 5 closed out, a net change of -5 holders.
- The largest CPI Inflation Hedged ETF buyer in Q3 2022 was Bank of America, an estimated $317K added.
- The largest CPI Inflation Hedged ETF seller in Q3 2022 was Old Mission Capital, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2022.