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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

CAPD was delisted on the 11th of October, 2022.

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44 hedge funds and large institutions have $105M invested in iPath Shiller CAPE ETN in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

33% more capital invested

Capital invested by funds: $79.1M → $105M (+$26.3M)

16% more funds holding

Funds holding: 38 → 44 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
15
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.83M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$931K
3
WA
Waddell & Associates
Tennessee
+$808K
4
Brown Advisory
Brown Advisory
Maryland
+$451K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$428K

Top Sellers

Rank Fund Capital Flow
1
RG
Retirement Group
California
-$2.48M
2
WP
WealthShield Partners
North Carolina
-$94.3K
3
PAG
Private Advisor Group
New Jersey
-$41.6K
4
IAIM
International Assets Investment Management
Florida
-$35.9K
5
IA
IFP Advisors
Florida
-$16.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$481K +$451K +27,000 New
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$456K +$428K +25,600 New
AIA
28
Armor Investment Advisors
North Carolina
$295K -$3.34K -200 -1%
AWA
29
Arete Wealth Advisors
Illinois
$291K +$15.2K +910 +6%
ACM
30
Avalon Capital Management
California
$258K – – –
FFWM
31
Future Financial Wealth Management
Ohio
$205K +$192K +11,500 New
SWM
32
Sugarloaf Wealth Management
Georgia
$180K – – –
CFD
33
Creative Financial Designs
Indiana
$94K +$71.9K +4,300 +430%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$86K – – –
AA
35
Ancora Advisors
Ohio
$80K – – –
GWM
36
Geneos Wealth Management
Colorado
$79K – – –
ASN
37
Advisory Services Network
Georgia
$55K – – –
Morgan Stanley
38
Morgan Stanley
New York
$51K +$47.5K +2,840 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
RG
40
Retirement Group
California
$33K -$2.48M -148,250 -99%
NFG
41
Next Financial Group
Texas
$17K – – –
EIP
42
Ellis Investment Partners
Pennsylvania
$10K +$5.01K +300 +120%
VNA
43
Valley National Advisers
Pennsylvania
$6K – – –
PA
44
Parallel Advisors
California
$4K +$3.34K +200 New
IA
45
IFP Advisors
Florida
– -$16.7K -1,000 Closed
AF
46
Advisornet Financial
Minnesota
– -$10K -650 Closed
1
2

CAPD Hedge Fund Activity: Q4 2020 in Review

44 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2020, worth a combined $105M — up 33% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAPD positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $5.83M. The largest seller was Retirement Group, cutting an estimated $2.48M.

  • 44 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $105M of iPath Shiller CAPE ETN stock for Q4 2020, up 33% quarter-over-quarter.
  • 8 funds opened new iPath Shiller CAPE ETN positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $5.83M added.
  • The largest iPath Shiller CAPE ETN seller in Q4 2020 was Retirement Group, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.