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CAPD

iPath Shiller CAPE ETN

Delisted

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

41 hedge funds and large institutions have $143M invested in iPath Shiller CAPE ETN in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

36% more capital invested

Capital invested by funds: $105M → $143M (+$37.5M)

7% less funds holding

Funds holding: 4441 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.72%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
2
Increased
19
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$47.3M +$1.15M +62,480 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$15M +$7.96M +431,470 +124%
HT
3
Heritage Trust
Oklahoma
$11.1M +$127K +6,910 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.99M +$7.29M +395,010 +534%
BRWA
5
B. Riley Wealth Advisors
Florida
$8.06M +$7.76M +420,400 New
PAG
6
Private Advisor Group
New Jersey
$6.51M -$1.71M -92,680 -21%
IAIM
7
International Assets Investment Management
Florida
$5.03M +$2.54M +137,720 +96%
BA
8
Bridge Advisory
California
$4.98M +$120K +6,480 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.44M +$360K +19,500 +9%
ATC
10
Argent Trust Co
Tennessee
$4.23M +$160K +8,660 +4%
AWM
11
Accel Wealth Management
Iowa
$3.12M -$60K -3,250 -2%
LPL Financial
12
LPL Financial
California
$3.09M +$76.2K +4,130 +3%
SPI
13
Santori & Peters Inc
Pennsylvania
$2.94M +$89.7K +4,860 +3%
FFWM
14
Future Financial Wealth Management
Ohio
$2.85M +$2.53M +137,290 +1,194%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.78M +$1.58M +85,560 +145%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.11M -$10.5K -570 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.08M +$123K +6,690 +13%
SG
18
StoneX Group
New York
$1.02M +$369 +20 +0%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$955K +$446K +24,170 +94%
CIA
20
Capital Investment Advisors
Georgia
$888K +$17K +920 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$862K +$12.7K +690 +2%
MML Investors Services
22
MML Investors Services
Massachusetts
$795K -$197K -10,650 -20%
FEG
23
Financial Enhancement Group
Indiana
$778K -$37.3K -2,020 -5%
WWM
24
Western Wealth Management
Colorado
$777K
EK
25
Evensky & Katz
Florida
$667K -$18.5K -1,000 -3%

CAPD Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2021, worth a combined $143M — up 36% from $105M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAPD and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $7.96M. The largest seller was Private Advisor Group, cutting an estimated $1.71M.

  • 41 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2021, down from 44 in Q4 2020.
  • Funds reported $143M of iPath Shiller CAPE ETN stock for Q1 2021, up 36% quarter-over-quarter.
  • 2 funds opened new iPath Shiller CAPE ETN positions in Q1 2021 and 5 closed out, a net change of -3 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q1 2021 was Cambridge Investment Research Advisors, an estimated $7.96M added.
  • The largest iPath Shiller CAPE ETN seller in Q1 2021 was Private Advisor Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2021.