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Horizon Kinetics Inflation Beneficiaries ETF

109 hedge funds and large institutions have $349M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $107K | Put options by funds: $10K

5.1% more ownership

Funds ownership: 49.29%54.39% (+5.1%)

4% more capital invested

Capital invested by funds: $337M → $349M (+$12M)

17% less funds holding

Funds holding: 132109 (-23)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

52% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 56

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

Holders
109
Holders Change
-23
Holders Change %
-17.42%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
27
Reduced
56
Closed
28
Calls
$107K
Puts
$10K
Net Calls
+$97K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$121M +$113M +3,665,282 +6,614%
LPL Financial
2
LPL Financial
California
$21.8M -$4.34M -140,768 -17%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$15.4M -$306K -9,934 -2%
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$12.5M -$405K -13,130 -3%
Wells Fargo
5
Wells Fargo
California
$11.7M +$1.07M +34,620 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.79M -$310K -10,046 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.78M -$39.7K -1,288 -0.5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$7.08M -$1.43M -46,490 -18%
LWA
9
Lowe Wealth Advisors
Maryland
$6.97M +$191K +6,180 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.89M +$1.58M +51,302 +40%
ECG
11
Edge Capital Group
Georgia
$5.64M -$1.97M -63,711 -27%
CFB
12
Cullen/Frost Bankers
Texas
$5.6M -$539K -17,476 -9%
UBS Group
13
UBS Group
Switzerland
$5.49M -$1.72M -55,785 -25%
MC
14
Moors & Cabot
Massachusetts
$5.43M +$185K +5,994 +4%
RJA
15
Raymond James & Associates
Florida
$5.19M -$9.48M -307,354 -66%
JFA
16
JNBA Financial Advisors
Minnesota
$4.94M -$3.66M -118,618 -44%
LFA
17
Longview Financial Advisors
Alabama
$4.79M +$150K +4,864 +3%
PJWM
18
Philip James Wealth Mangement
Georgia
$3.95M +$273K +8,864 +8%
AWP
19
Atlas Wealth Partners
Pennsylvania
$3.67M +$297K +9,641 +9%
ACA
20
Aptus Capital Advisors
Alabama
$3.49M -$942K -30,521 -22%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$3.35M -$1.51M -48,981 -32%
NW
22
NewEdge Wealth
Pennsylvania
$3.19M -$24.7K -799 -0.8%
GWANC
23
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.87M -$712K -23,089 -21%
Jane Street
24
Jane Street
New York
$2.8M +$702K +22,745 +36%
HNB
25
Hilltop National Bank
Wyoming
$2.78M +$2.64M +85,415 New

INFL Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q1 2024, worth a combined $349M — up 3.6% from $337M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of INFL and 8 opened new positions — a net loss of 20 holders — while 56 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $113M. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $34.8M sold.

  • 109 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q1 2024, down from 132 in Q4 2023.
  • Funds reported $349M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q1 2024, up 3.6% quarter-over-quarter.
  • 8 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q1 2024 and 28 closed out, a net change of -20 holders.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $113M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q1 2024 was Shufro Rose & Co, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2024.