iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
31 hedge funds and large institutions have $39.1M invested in iPath Shiller CAPE ETN in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
126% more capital invested
Capital invested by funds: $17.3M → $39.1M (+$21.8M)
29% more funds holding
Funds holding: 24 → 31 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$10.4M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.16M |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$1.05M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$609K |
| 5 |
LPL Financial
San Diego,
California
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$383K |
| 2 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$218K |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$211K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$90K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $37K | +$40.3K | +3,310 | New |
|
|
AOWM
27
Alpha Omega Wealth Management
Richmond,
Virginia
| $30K | -$49.3K | -4,050 | -60% |
|
|
GWMIA
28
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $12K | +$13.3K | +1,090 | New |
|
|
PWMG
29
Prestige Wealth Management Group
Flemington,
New Jersey
| $8K | +$8.51K | +700 | New |
|
|
LGWM
30
Litman Gregory Wealth Management
Larkspur,
California
| $5K | – | – | – |
|
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$383K | -28,900 | Closed |
|
|
AIA
32
Armor Investment Advisors
Raleigh,
North Carolina
| – | -$218K | -16,450 | Closed |
|
|
PWM
33
Perigon Wealth Management
San Francisco,
California
| – | -$211K | -15,900 | Closed |
|
|
JFA
34
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$90K | -6,750 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$53K | -4,000 | Closed |
|
CAPD Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2018, worth a combined $39.1M — up 126% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CAPD positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 1 trimmed.
The largest buyer was Evensky & Katz, opening a new position worth an estimated $10.4M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $383K sold.
- 31 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $39.1M of iPath Shiller CAPE ETN stock for Q4 2018, up 126% quarter-over-quarter.
- 12 funds opened new iPath Shiller CAPE ETN positions in Q4 2018 and 5 closed out, a net change of +7 holders.
- The largest iPath Shiller CAPE ETN buyer in Q4 2018 was Evensky & Katz, an estimated $10.4M added.
- The largest iPath Shiller CAPE ETN seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2018.