iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
52 hedge funds and large institutions have $66.3M invested in iPath Shiller CAPE ETN in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 9 closing their positions.
7% less funds holding
Funds holding: 56 → 52 (-4)
24% less capital invested
Capital invested by funds: $87.4M → $66.3M (-$21.1M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.24M |
| 2 |
Jane Street
New York
|
+$3.16M |
| 3 |
BA
Bridgewater Advisors
New York
|
+$1.04M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$203K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$17.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.61M |
| 3 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
-$2.49M |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$1.98M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
TD Capital Management
Memphis,
Tennessee
| $3K | +$3.24K | +160 | New |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
TSWM
53
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$780K | -41,740 | Closed |
|
|
AWA
54
Arete Wealth Advisors
Chicago,
Illinois
| – | -$516K | -27,648 | Closed |
|
|
AWS
55
Atria Wealth Solutions
New York
| – | -$431K | -23,090 | Closed |
|
|
CA
56
CoreCap Advisors
Southfield,
Michigan
| – | -$211K | -11,293 | Closed |
|
|
AC
57
Anson Capital
Tyrone,
Georgia
| – | -$196K | -10,484 | Closed |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| – | -$78K | -4,150 | Closed |
|
|
MPWT
59
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$19K | -1,010 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -500 | Closed |
|
|
VNA
61
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$6K | -330 | Closed |
|
CAPD Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2022, worth a combined $66.3M — down 24% from $87.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAPD and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.24M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $17.8M.
- 52 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $66.3M of iPath Shiller CAPE ETN stock for Q3 2022, down 24% quarter-over-quarter.
- 5 funds opened new iPath Shiller CAPE ETN positions in Q3 2022 and 9 closed out, a net change of -4 holders.
- The largest iPath Shiller CAPE ETN buyer in Q3 2022 was Susquehanna International Group, an estimated $5.24M added.
- The largest iPath Shiller CAPE ETN seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2022.