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CPI

CPI Inflation Hedged ETF

Delisted

CPI was delisted on the 12th of December, 2023.

6 hedge funds and large institutions have $3.37M invested in CPI Inflation Hedged ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more capital invested

Capital invested by funds: $1.11M → $3.37M (+$2.26M)

50% more funds holding

Funds holding: 46 (+2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.43M +$2.46M +96,688 New
Bank of America
2
Bank of America
North Carolina
$503K -$89.7K -3,520 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$356K -$89.6K -3,516 -20%
Morgan Stanley
4
Morgan Stanley
New York
$72.5K +$5.22K +205 +8%
Legacy Financial Group (Iowa)
5
Legacy Financial Group (Iowa)
Iowa
$9.63K +$9.76K +383 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.51K

CPI Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CPI Inflation Hedged ETF (CPI) for Q3 2023, worth a combined $3.37M — up 203% from $1.11M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPI positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $89.7K.

  • 6 institutional investors held CPI Inflation Hedged ETF (CPI) as of Q3 2023, up from 4 in Q2 2023.
  • Funds reported $3.37M of CPI Inflation Hedged ETF stock for Q3 2023, up 203% quarter-over-quarter.
  • 2 funds opened new CPI Inflation Hedged ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest CPI Inflation Hedged ETF buyer in Q3 2023 was Virtu Financial, an estimated $2.46M added.
  • The largest CPI Inflation Hedged ETF seller in Q3 2023 was Bank of America, an estimated $89.7K sold.

Based on aggregated 13F filings for Q3 2023.