iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
35 hedge funds and large institutions have $54.6M invested in iPath Shiller CAPE ETN in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% less capital invested
Capital invested by funds: $57.5M → $54.6M (-$2.83M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
20% less funds holding
Funds holding: 44 → 35 (-9)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$18.5M |
| 2 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
+$8.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$639K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$196K |
| 5 |
LPL Financial
San Diego,
California
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$9.17M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.2M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$398K |
CAPD Hedge Fund Activity: Q1 2020 in Review
35 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2020, worth a combined $54.6M — down 4.9% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CAPD and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Waddell & Associates, adding an estimated $18.5M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $9.17M sold.
- 35 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $54.6M of iPath Shiller CAPE ETN stock for Q1 2020, down 4.9% quarter-over-quarter.
- 5 funds opened new iPath Shiller CAPE ETN positions in Q1 2020 and 11 closed out, a net change of -6 holders.
- The largest iPath Shiller CAPE ETN buyer in Q1 2020 was Waddell & Associates, an estimated $18.5M added.
- The largest iPath Shiller CAPE ETN seller in Q1 2020 was J.W. Cole Advisors, an estimated $9.17M sold.
Based on aggregated 13F filings for Q1 2020.