iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
9 hedge funds and large institutions have $1.37M invested in iPath Shiller CAPE ETN in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
8% less capital invested
Capital invested by funds: $1.5M → $1.37M (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$485K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$281K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$195K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $516K | +$485K | +61,400 | New |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $299K | +$281K | +35,500 | New |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $295K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $207K | +$195K | +24,630 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $37K | – | – | – |
|
|
GBBWRPM
6
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $8K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$1.66K | +210 | New |
|
|
CC
9
Cedar Capital
Barrington,
Illinois
| – | -$1.16M | -142,540 | Closed |
|
CAPD Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2016, worth a combined $1.37M — down 8.3% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAPD positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $485K. The largest seller was Cedar Capital, exiting entirely with an estimated $1.16M sold.
- 9 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $1.37M of iPath Shiller CAPE ETN stock for Q1 2016, down 8.3% quarter-over-quarter.
- 4 funds opened new iPath Shiller CAPE ETN positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest iPath Shiller CAPE ETN buyer in Q1 2016 was Royal Bank of Canada, an estimated $485K added.
- The largest iPath Shiller CAPE ETN seller in Q1 2016 was Cedar Capital, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2016.