iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
7 hedge funds and large institutions have $1.34M invested in iPath Shiller CAPE ETN in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $1.37M → $1.34M (-$34K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$108K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$207K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $568K | +$40K | +4,750 | +8% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $414K | +$108K | +12,760 | +36% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $301K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $38K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
GBBWRPM
6
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $8K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$207K | -24,630 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -210 | Closed |
|
CAPD Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2016, worth a combined $1.34M — down 2.5% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CAPD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was MSI Financial Services, adding an estimated $108K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $207K sold.
- 7 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $1.34M of iPath Shiller CAPE ETN stock for Q2 2016, down 2.5% quarter-over-quarter.
- 0 funds opened new iPath Shiller CAPE ETN positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest iPath Shiller CAPE ETN buyer in Q2 2016 was MSI Financial Services, an estimated $108K added.
- The largest iPath Shiller CAPE ETN seller in Q2 2016 was Virtu KCG Holdings, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2016.