iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
20 hedge funds and large institutions have $13M invested in iPath Shiller CAPE ETN in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
1% more capital invested
Capital invested by funds: $12.9M → $13M (+$135K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$512K |
| 2 |
LPL Financial
San Diego,
California
|
+$210K |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$207K |
| 4 |
SPI
Santori & Peters Inc
Canonsburg,
Pennsylvania
|
+$67.7K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$494K |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$253K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$117K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$32.9K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$28.9K |
CAPD Hedge Fund Activity: Q1 2018 in Review
20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2018, worth a combined $13M — up 1.1% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAPD positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $512K. The largest seller was MML Investors Services, cutting an estimated $494K.
- 20 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $13M of iPath Shiller CAPE ETN stock for Q1 2018, up 1.1% quarter-over-quarter.
- 3 funds opened new iPath Shiller CAPE ETN positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest iPath Shiller CAPE ETN buyer in Q1 2018 was Susquehanna International Group, an estimated $512K added.
- The largest iPath Shiller CAPE ETN seller in Q1 2018 was MML Investors Services, an estimated $494K sold.
Based on aggregated 13F filings for Q1 2018.