iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
45 hedge funds and large institutions have $138M invested in iPath Shiller CAPE ETN in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
10% more funds holding
Funds holding: 41 → 45 (+4)
3% less capital invested
Capital invested by funds: $143M → $138M (-$4.65M)
6.61% less ownership
Funds ownership: 39.86% → 33.25% (-6.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.76M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.51M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.06M |
| 4 |
LPL Financial
San Diego,
California
|
+$745K |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.67M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$8.06M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$5.03M |
| 4 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
-$1.65M |
| 5 |
BA
Bridge Advisory
Pasadena,
California
|
-$419K |
CAPD Hedge Fund Activity: Q2 2021 in Review
45 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2021, worth a combined $138M — down 3.2% from $143M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CAPD positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $1.76M. The largest seller was Envestnet Asset Management, cutting an estimated $8.67M.
- 45 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2021, up from 41 in Q1 2021.
- Funds reported $138M of iPath Shiller CAPE ETN stock for Q2 2021, down 3.2% quarter-over-quarter.
- 7 funds opened new iPath Shiller CAPE ETN positions in Q2 2021 and 3 closed out, a net change of +4 holders.
- The largest iPath Shiller CAPE ETN buyer in Q2 2021 was Stratos Wealth Advisors, an estimated $1.76M added.
- The largest iPath Shiller CAPE ETN seller in Q2 2021 was Envestnet Asset Management, an estimated $8.67M sold.
Based on aggregated 13F filings for Q2 2021.