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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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63 hedge funds and large institutions have $229M invested in iPath Shiller CAPE ETN in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 60 → 63 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $239M → $229M (-$9.79M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
6
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
+$5.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.62M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.1M
4
EH
Equitable Holdings
New York
+$1.04M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$975K

Top Sellers

Rank Fund Capital Flow
1
TWM
TMD Wealth Management
Arizona
-$12.6M
2
PAG
Private Advisor Group
New Jersey
-$1.22M
3
BA
Bridge Advisory
California
-$1.17M
4
EK
Evensky & Katz
Florida
-$1.02M
5
Osaic Holdings
Osaic Holdings
Arizona
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$92K – – –
Morgan Stanley
52
Morgan Stanley
New York
$87K – – –
EIP
53
Ellis Investment Partners
Pennsylvania
$63K – – –
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$55K +$37.6K +1,722 +232%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
WT
56
Whittier Trust
California
$33K – – –
RG
57
Retirement Group
California
$19K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$11K -$2.82K -129 -21%
APA
59
American Portfolios Advisors
New York
$8.69K – – –
VNA
60
Valley National Advisers
Pennsylvania
$7K – – –
PA
61
Parallel Advisors
California
$5K – – –
IA
62
IFP Advisors
Florida
$2K +$371 +17 New
YIA
63
YHB Investment Advisors
Connecticut
– -$235K -10,340 Closed
UBS Group
64
UBS Group
Switzerland
– -$15K -659 Closed
TCM
65
TD Capital Management
Tennessee
– -$4K -160 Closed
Truist Financial
66
Truist Financial
North Carolina
– +$277K +12,690 New
1 2
3

CAPD Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2022, worth a combined $229M — down 4.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPD positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Waddell & Associates, adding an estimated $5.13M. The largest seller was TMD Wealth Management, cutting an estimated $12.6M.

  • 63 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $229M of iPath Shiller CAPE ETN stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 6 funds opened new iPath Shiller CAPE ETN positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q1 2022 was Waddell & Associates, an estimated $5.13M added.
  • The largest iPath Shiller CAPE ETN seller in Q1 2022 was TMD Wealth Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.