iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
24 hedge funds and large institutions have $17.3M invested in iPath Shiller CAPE ETN in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $15M → $17.3M (+$2.25M)
14% more funds holding
Funds holding: 21 → 24 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$400K |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$383K |
| 3 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$210K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$203K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$450K |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$316K |
| 3 |
Jane Street
New York
|
-$228K |
| 4 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$49K |
| 5 |
JP Morgan Chase
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$20K | -1,680 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$12K | -1,000 | Closed |
|
CAPD Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2018, worth a combined $17.3M — up 15% from $15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CAPD positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $400K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $450K sold.
- 24 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2018, up from 21 in Q2 2018.
- Funds reported $17.3M of iPath Shiller CAPE ETN stock for Q3 2018, up 15% quarter-over-quarter.
- 7 funds opened new iPath Shiller CAPE ETN positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest iPath Shiller CAPE ETN buyer in Q3 2018 was LPL Financial, an estimated $400K added.
- The largest iPath Shiller CAPE ETN seller in Q3 2018 was Susquehanna International Group, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2018.