iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
+$12.8M |
| 2 |
BA
Bridgewater Advisors
New York
|
+$11.2M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$1.87M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$4.43M |
| 2 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$1.86M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.31M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$300K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $46K | +$45.1K | +2,040 | New |
|
|
WT
52
Whittier Trust
South Pasadena,
California
| $34K | +$33.2K | +1,500 | New |
|
|
RG
53
Retirement Group
San Diego,
California
| $20K | -$22.5K | -1,020 | -54% |
|
|
BBPWM
54
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $17K | +$16.4K | +742 | New |
|
55
UBS Group
Zurich,
Switzerland
| $15K | +$14.6K | +659 | New |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | +$13.9K | +629 | New |
|
|
APA
57
American Portfolios Advisors
Holbrook,
New York
| $8.88K | +$8.62K | +390 | New |
|
|
VNA
58
Valley National Advisers
Bethlehem,
Pennsylvania
| $8K | – | – | – |
|
|
PA
59
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
TCM
60
TD Capital Management
Memphis,
Tennessee
| $4K | – | – | – |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$283K | -13,446 | Closed |
|
|
JWCA
62
J.W. Cole Advisors
Tampa,
Florida
| – | -$293K | -11,518 | Closed |
|
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.