iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
5 hedge funds and large institutions have $3M invested in iPath Shiller CAPE ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
51% more capital invested
Capital invested by funds: $1.99M → $3M (+$1.02M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$698K |
| 2 |
VF
Virtu Financial
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$72K |
CAPD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2015, worth a combined $3M — up 51% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CAPD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Good Harbor Financial, adding an estimated $698K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $87K sold.
- 5 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $3M of iPath Shiller CAPE ETN stock for Q1 2015, up 51% quarter-over-quarter.
- 1 fund opened new iPath Shiller CAPE ETN positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest iPath Shiller CAPE ETN buyer in Q1 2015 was Good Harbor Financial, an estimated $698K added.
- The largest iPath Shiller CAPE ETN seller in Q1 2015 was Royal Bank of Canada, an estimated $87K sold.
Based on aggregated 13F filings for Q1 2015.