Horizon Kinetics Inflation Beneficiaries ETF
INFL
164 hedge funds and large institutions have $695M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 21 closing their positions.
1,184% more call options, than puts
Call options by funds: $244K | Put options by funds: $19K
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
1.86% more ownership
Funds ownership: 57.13% → 58.99% (+1.9%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
4% less funds holding
Funds holding: 170 → 164 (-6)
5% less capital invested
Capital invested by funds: $732M → $695M (-$36.7M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$21.9M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.56M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$2.62M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.1M |
| 2 |
PI
Parkside Investments
Deerfield,
Illinois
|
-$8.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.3M |
| 4 |
Jane Street
New York
|
-$7.02M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$5.49M |
INFL Hedge Fund Activity: Q1 2023 in Review
164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q1 2023, worth a combined $695M — down 5% from $732M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of INFL and 20 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 64 added.
The largest buyer was LPL Financial, adding an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $34.1M.
- 164 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q1 2023, down from 170 in Q4 2022.
- Funds reported $695M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q1 2023, down 5% quarter-over-quarter.
- 20 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q1 2023 and 21 closed out, a net change of -1 holder.
- The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q1 2023 was LPL Financial, an estimated $21.9M added.
- The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q1 2023 was JP Morgan Chase, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2023.