iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
14 hedge funds and large institutions have $5.78M invested in iPath Shiller CAPE ETN in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
42% more capital invested
Capital invested by funds: $4.06M → $5.78M (+$1.71M)
40% more funds holding
Funds holding: 10 → 14 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
+$539K |
| 2 |
SG
StoneX Group
New York
|
+$376K |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$201K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$154K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
StoneX Group
New York
| $1.55M | +$376K | +40,230 | +33% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.19M | +$154K | +16,490 | +15% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $843K | -$125K | -13,400 | -13% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $656K | +$124K | +13,240 | +24% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $653K | +$539K | +57,700 | +557% |
|
|
FEG
6
Financial Enhancement Group
Anderson,
Indiana
| $371K | +$4.58K | +490 | +1% |
|
|
ATC
7
Argent Trust Co
Nashville,
Tennessee
| $206K | +$201K | +21,500 | New |
|
|
PWM
8
Perigon Wealth Management
San Francisco,
California
| $165K | +$148K | +15,900 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $61K | +$18.9K | +2,020 | +46% |
|
10
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $32K | +$30.8K | +3,300 | New |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $29K | +$28K | +3,000 | New |
|
|
GBBWRPM
12
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $10K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
CAPD Hedge Fund Activity: Q4 2016 in Review
14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2016, worth a combined $5.78M — up 42% from $4.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAPD positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was WFG Advisors, adding an estimated $539K. The largest seller was Royal Bank of Canada, cutting an estimated $125K.
- 14 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $5.78M of iPath Shiller CAPE ETN stock for Q4 2016, up 42% quarter-over-quarter.
- 4 funds opened new iPath Shiller CAPE ETN positions in Q4 2016 and 0 closed out, a net change of +4 holders.
- The largest iPath Shiller CAPE ETN buyer in Q4 2016 was WFG Advisors, an estimated $539K added.
- The largest iPath Shiller CAPE ETN seller in Q4 2016 was Royal Bank of Canada, an estimated $125K sold.
Based on aggregated 13F filings for Q4 2016.