iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
21 hedge funds and large institutions have $15M invested in iPath Shiller CAPE ETN in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $13M → $15M (+$2.04M)
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
+$392K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$236K |
| 4 |
Jane Street
New York
|
+$225K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$303K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$186K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$119K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.4K |
| 5 |
SPI
Santori & Peters Inc
Canonsburg,
Pennsylvania
|
-$33.3K |
CAPD Hedge Fund Activity: Q2 2018 in Review
21 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2018, worth a combined $15M — up 16% from $13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAPD positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Global Financial Private Capital, adding an estimated $1.21M. The largest seller was StoneX Group, cutting an estimated $303K.
- 21 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $15M of iPath Shiller CAPE ETN stock for Q2 2018, up 16% quarter-over-quarter.
- 3 funds opened new iPath Shiller CAPE ETN positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest iPath Shiller CAPE ETN buyer in Q2 2018 was Global Financial Private Capital, an estimated $1.21M added.
- The largest iPath Shiller CAPE ETN seller in Q2 2018 was StoneX Group, an estimated $303K sold.
Based on aggregated 13F filings for Q2 2018.