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CAPD

iPath Shiller CAPE ETN

Delisted

CAPD was delisted on the 11th of October, 2022.

44 hedge funds and large institutions have $105M invested in iPath Shiller CAPE ETN in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

33% more capital invested

Capital invested by funds: $79.1M → $105M (+$26.3M)

16% more funds holding

Funds holding: 3844 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
15
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$42.8M +$808K +48,330 +2%
HT
2
Heritage Trust
Oklahoma
$10.2M +$344K +20,550 +4%
PAG
3
Private Advisor Group
New Jersey
$7.69M -$41.6K -2,490 -0.6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.21M +$5.83M +348,970 New
BA
5
Bridge Advisory
California
$4.51M +$4.23M +253,310 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.78M +$238K +14,260 +7%
ATC
7
Argent Trust Co
Tennessee
$3.77M
AWM
8
Accel Wealth Management
Iowa
$2.95M +$2.77M +165,770 New
LPL Financial
9
LPL Financial
California
$2.8M -$4.01K -240 -0.2%
SPI
10
Santori & Peters Inc
Pennsylvania
$2.67M +$89.1K +5,330 +4%
IAIM
11
International Assets Investment Management
Florida
$2.47M -$35.9K -2,150 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.97M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.32M +$931K +55,700 +306%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.05M +$13.9K +830 +1%
SG
15
StoneX Group
New York
$945K +$67.9K +4,060 +8%
MML Investors Services
16
MML Investors Services
Massachusetts
$928K +$120K +7,180 +16%
Osaic Holdings
17
Osaic Holdings
Arizona
$887K +$26.2K +1,570 +3%
Ameriprise
18
Ameriprise
Minnesota
$857K +$121K +7,220 +18%
CIA
19
Capital Investment Advisors
Georgia
$808K -$2.34K -140 -0.3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$788K +$60.3K +3,610 +9%
FEG
21
Financial Enhancement Group
Indiana
$758K +$1K +60 +0.1%
WWM
22
Western Wealth Management
Colorado
$722K
EK
23
Evensky & Katz
Florida
$637K
WP
24
WealthShield Partners
North Carolina
$590K -$94.3K -5,640 -15%
AAS
25
Avantax Advisory Services
Texas
$551K

CAPD Hedge Fund Activity: Q4 2020 in Review

44 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2020, worth a combined $105M — up 33% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAPD positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $5.83M. The largest seller was Retirement Group, cutting an estimated $2.48M.

  • 44 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $105M of iPath Shiller CAPE ETN stock for Q4 2020, up 33% quarter-over-quarter.
  • 8 funds opened new iPath Shiller CAPE ETN positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $5.83M added.
  • The largest iPath Shiller CAPE ETN seller in Q4 2020 was Retirement Group, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.