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Horizon Kinetics Inflation Beneficiaries ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 170164 (-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: 1311 (-2)

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.61%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
20
Increased
64
Reduced
54
Closed
21
Calls
$244K
Puts
$19K
Net Calls
+$225K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$87.3M -$34.1M -1,090,745 -28%
ET
2
Equitable Trust
Tennessee
$70.7M -$665K -21,291 -0.9%
ACA
3
Aptus Capital Advisors
Alabama
$41.7M +$10.2M +328,221 +32%
MCC
4
Money Concepts Capital
Florida
$34.3M -$5.49M -175,839 -27%
LPL Financial
5
LPL Financial
California
$28.5M +$21.9M +700,694 +315%
SRC
6
Shufro Rose & Co
New York
$25.5M +$392K +12,559 +2%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$21.2M +$264K +8,452 +1%
UBS Group
8
UBS Group
Switzerland
$20.4M -$4.38M -140,453 -18%
Wells Fargo
9
Wells Fargo
California
$17.9M +$628K +20,106 +4%
TWM
10
TMD Wealth Management
Arizona
$13.4M +$89.4K +2,863 +0.7%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$13.2M -$583K -18,664 -4%
OCPWS
12
One Charles Private Wealth Services
Massachusetts
$12.4M +$485K +15,548 +4%
GWANC
13
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.3M +$671K +21,478 +6%
SWM
14
Sugarloaf Wealth Management
Georgia
$11.5M +$1.36M +43,457 +13%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$11.5M +$548K +17,551 +5%
NW
16
NewEdge Wealth
Pennsylvania
$10.7M +$660K +21,134 +6%
EWP
17
Engrave Wealth Partners
Texas
$9.59M +$1.58M +50,617 +19%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$9.07M +$315K +10,096 +4%
ICG
19
InterOcean Capital Group
Tennessee
$8.77M +$388K +12,434 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$8.68M +$243K +7,784 +3%
CA
21
Cetera Advisors
Colorado
$8.66M +$446K +14,299 +5%
ECG
22
Edge Capital Group
Georgia
$8.42M +$544K +17,440 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$8.26M +$7.56M +242,070 +941%
JFA
24
JNBA Financial Advisors
Minnesota
$7.8M +$156K +4,993 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.61M -$7.3M -233,860 -49%

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.