iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
35 hedge funds and large institutions have $71.4M invested in iPath Shiller CAPE ETN in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
31% more capital invested
Capital invested by funds: $54.6M → $71.4M (+$16.7M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$1.7M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$497K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$421K |
| 4 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$420K |
| 5 |
Jane Street
New York
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$380K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$277K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$169K |
| 4 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
-$143K |
| 5 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$119K |
CAPD Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2020, worth a combined $71.4M — up 31% from $54.6M a quarter earlier.
Fund positioning in CAPD was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Waddell & Associates, adding an estimated $1.7M. The largest seller was Ameriprise, exiting entirely with an estimated $380K sold.
- 35 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $71.4M of iPath Shiller CAPE ETN stock for Q2 2020, up 31% quarter-over-quarter.
- 5 funds opened new iPath Shiller CAPE ETN positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest iPath Shiller CAPE ETN buyer in Q2 2020 was Waddell & Associates, an estimated $1.7M added.
- The largest iPath Shiller CAPE ETN seller in Q2 2020 was Ameriprise, an estimated $380K sold.
Based on aggregated 13F filings for Q2 2020.