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Horizon Kinetics Inflation Beneficiaries ETF

132 hedge funds and large institutions have $337M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,633% more call options, than puts

Call options by funds: $82K | Put options by funds: $3K

5.86% less ownership

Funds ownership: 55.15%49.29% (-5.9%)

8% less funds holding

Funds holding: 143132 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less capital invested

Capital invested by funds: $483M → $337M (-$145M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

64% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 72

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
16
Increased
26
Reduced
72
Closed
25
Calls
$82K
Puts
$3K
Net Calls
+$79K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$34.8M -$226K -7,399 -0.6%
LPL Financial
2
LPL Financial
California
$25.5M -$5.47M -179,083 -18%
ET
3
Equitable Trust
Tennessee
$18.8M -$15.6M -510,036 -46%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$15.2M -$1.57M -51,293 -10%
RJA
5
Raymond James & Associates
Florida
$14.7M -$515K -16,875 -3%
OCPWS
6
One Charles Private Wealth Services
Massachusetts
$12.5M -$211K -6,910 -2%
Wells Fargo
7
Wells Fargo
California
$10.2M -$1.94M -63,438 -16%
EWP
8
Engrave Wealth Partners
Texas
$9.36M -$1.02M -33,550 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.81M -$440K -14,415 -5%
JFA
10
JNBA Financial Advisors
Minnesota
$8.51M +$83.6K +2,738 +1%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$8.31M -$311K -10,186 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.56M -$6.75K -221 -0.1%
ECG
13
Edge Capital Group
Georgia
$7.46M -$211K -6,899 -3%
UBS Group
14
UBS Group
Switzerland
$7.06M -$3.75M -122,884 -35%
LWA
15
Lowe Wealth Advisors
Maryland
$6.54M +$51.7K +1,695 +0.8%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.09M -$521K -17,072 -8%
CFB
17
Cullen/Frost Bankers
Texas
$5.96M +$2.6K +85 +0%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$5.82M -$436K -14,279 -7%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$5.63M -$1.05M -34,336 -16%
MC
20
Moors & Cabot
Massachusetts
$5.06M -$159K -5,220 -3%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$4.78M -$3.49M -114,425 -43%
LFA
22
Longview Financial Advisors
Alabama
$4.48M +$4.35M +142,356 New
ACA
23
Aptus Capital Advisors
Alabama
$4.33M -$2.08M -68,140 -33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.08M +$1.07M +35,161 +37%
Corient Private Wealth
25
Corient Private Wealth
Florida
$3.64M +$237K +7,777 +7%

INFL Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q4 2023, worth a combined $337M — down 30% from $483M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INFL and 16 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 26 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.07M. The largest seller was JP Morgan Chase, cutting an estimated $79M.

  • 132 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q4 2023, down from 143 in Q3 2023.
  • Funds reported $337M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q4 2023, down 30% quarter-over-quarter.
  • 16 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q4 2023 and 25 closed out, a net change of -9 holders.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q4 2023 was Bank of New York Mellon, an estimated $1.07M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q4 2023 was JP Morgan Chase, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2023.