AXS Astoria Inflation Sensitive ETF
PPI
24 hedge funds and large institutions have $40M invested in AXS Astoria Inflation Sensitive ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $36.6M → $40M (+$3.39M)
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.62% less ownership
Funds ownership: 129.07% → 127.45% (-1.6%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
Astoria Portfolio Advisors
New York
|
+$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$803K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$591K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$505K |
| 5 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$3.8M |
| 2 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$1.93M |
| 3 |
Jane Street
New York
|
-$542K |
| 4 |
LA
Latitude Advisors
Vero Beach,
Florida
|
-$474K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$85.8K |
PPI Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q4 2022, worth a combined $40M — up 9.3% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PPI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Astoria Portfolio Advisors, adding an estimated $2M. The largest seller was Ellis Investment Partners, cutting an estimated $3.8M.
- 24 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $40M of AXS Astoria Inflation Sensitive ETF stock for Q4 2022, up 9.3% quarter-over-quarter.
- 5 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest AXS Astoria Inflation Sensitive ETF buyer in Q4 2022 was Astoria Portfolio Advisors, an estimated $2M added.
- The largest AXS Astoria Inflation Sensitive ETF seller in Q4 2022 was Ellis Investment Partners, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2022.