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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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60 hedge funds and large institutions have $239M invested in iPath Shiller CAPE ETN in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

58% more capital invested

Capital invested by funds: $151M → $239M (+$87.6M)

33% more funds holding

Funds holding: 45 → 60 (+15)

Holders
60
Holders Change
+15
Holders Change %
+33.33%
% of All Funds
0.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
17
Increased
22
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
TMD Wealth Management
Arizona
+$12.8M
2
BA
Bridgewater Advisors
New York
+$11.2M
3
IAIM
International Assets Investment Management
Florida
+$3M
4
EK
Evensky & Katz
Florida
+$1.87M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
-$4.43M
2
WA
Waddell & Associates
Tennessee
-$1.86M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.31M
4
AAS
Avantax Advisory Services
Texas
-$300K
5
JWCA
J.W. Cole Advisors
Florida
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.05M +$126K +5,702 +14%
WWM
27
Western Wealth Management
Colorado
$986K +$955K +43,200 New
TW
28
Transform Wealth
Colorado
$952K -$4.43M -200,564 -83%
TSWM
29
Tyler-Stone Wealth Management
Ohio
$892K +$866K +39,190 New
SWA
30
Stratos Wealth Advisors
Ohio
$780K -$176K -7,953 -19%
FEG
31
Financial Enhancement Group
Indiana
$771K -$70.3K -3,179 -9%
AWA
32
Arete Wealth Advisors
Illinois
$509K +$116K +5,231 +30%
RIA
33
Realta Investment Advisors
Delaware
$481K +$158K +7,162 +51%
CA
34
Cetera Advisors
Colorado
$464K – – –
AAS
35
Avantax Advisory Services
Texas
$362K -$300K -13,565 -46%
AIA
36
Armor Investment Advisors
North Carolina
$354K – – –
Northern Trust
37
Northern Trust
Illinois
$347K – – –
DIA
38
Dana Investment Advisors
Wisconsin
$313K +$304K +13,758 New
ASN
39
Advisory Services Network
Georgia
$310K +$301K +13,633 New
MFA
40
Morling Financial Advisors
California
$278K +$269K +12,193 New
CA
41
CoreCap Advisors
Michigan
$254K +$246K +11,144 New
YIA
42
YHB Investment Advisors
Connecticut
$235K +$229K +10,340 New
SWM
43
Sugarloaf Wealth Management
Georgia
$230K – – –
AC
44
Anson Capital
Georgia
$227K +$238K +10,755 New
LTI
45
Laffer Tengler Investments
Tennessee
$200K – – –
CFD
46
Creative Financial Designs
Indiana
$137K – – –
AA
47
Ancora Advisors
Ohio
$102K – – –
GWM
48
Geneos Wealth Management
Colorado
$94K – – –
Morgan Stanley
49
Morgan Stanley
New York
$89K – – –
EIP
50
Ellis Investment Partners
Pennsylvania
$64K +$36.5K +1,650 +138%
1
2
3

CAPD Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2021, worth a combined $239M — up 58% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAPD positions and 2 closed out — a net gain of 15 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was TMD Wealth Management, adding an estimated $12.8M. The largest seller was Transform Wealth, cutting an estimated $4.43M.

  • 60 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $239M of iPath Shiller CAPE ETN stock for Q4 2021, up 58% quarter-over-quarter.
  • 17 funds opened new iPath Shiller CAPE ETN positions in Q4 2021 and 2 closed out, a net change of +15 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q4 2021 was TMD Wealth Management, an estimated $12.8M added.
  • The largest iPath Shiller CAPE ETN seller in Q4 2021 was Transform Wealth, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2021.