iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
35 hedge funds and large institutions have $41.1M invested in iPath Shiller CAPE ETN in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $35.9M → $41.1M (+$5.21M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$2.25M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.78M |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$427K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$258K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$442K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$160K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$149K |
| 4 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$19K |
| 5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $53K | – | – | – |
|
27
JP Morgan Chase
New York
| $53K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $43K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $42K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $32K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $29K | +$29.6K | +2,160 | New |
|
|
CFD
32
Creative Financial Designs
Kokomo,
Indiana
| $13K | – | – | – |
|
|
PWMG
33
Prestige Wealth Management Group
Flemington,
New Jersey
| $10K | – | – | – |
|
|
GWMIA
34
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $8K | -$4.39K | -320 | -36% |
|
|
LGWM
35
Litman Gregory Wealth Management
Larkspur,
California
| $6K | – | – | – |
|
|
AOWM
36
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$19K | -1,400 | Closed |
|
CAPD Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2019, worth a combined $41.1M — up 14% from $35.9M a quarter earlier.
Fund positioning in CAPD was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was Kingsview Wealth Management, adding an estimated $2.25M. The largest seller was Waddell & Associates, cutting an estimated $442K.
- 35 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $41.1M of iPath Shiller CAPE ETN stock for Q3 2019, up 14% quarter-over-quarter.
- 2 funds opened new iPath Shiller CAPE ETN positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest iPath Shiller CAPE ETN buyer in Q3 2019 was Kingsview Wealth Management, an estimated $2.25M added.
- The largest iPath Shiller CAPE ETN seller in Q3 2019 was Waddell & Associates, an estimated $442K sold.
Based on aggregated 13F filings for Q3 2019.