iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
45 hedge funds and large institutions have $151M invested in iPath Shiller CAPE ETN in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $138M → $151M (+$13M)
0% more funds holding
Funds holding: 45 → 45 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$5.22M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.34M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.56M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.45M |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$959K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$502K |
| 3 |
LPL Financial
San Diego,
California
|
-$131K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$101K |
| 5 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$64.6K |
CAPD Hedge Fund Activity: Q3 2021 in Review
45 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2021, worth a combined $151M — up 9.4% from $138M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAPD positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Transform Wealth, opening a new position worth an estimated $5.22M. The largest seller was Stratos Wealth Advisors, cutting an estimated $959K.
- 45 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $151M of iPath Shiller CAPE ETN stock for Q3 2021, up 9.4% quarter-over-quarter.
- 5 funds opened new iPath Shiller CAPE ETN positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest iPath Shiller CAPE ETN buyer in Q3 2021 was Transform Wealth, an estimated $5.22M added.
- The largest iPath Shiller CAPE ETN seller in Q3 2021 was Stratos Wealth Advisors, an estimated $959K sold.
Based on aggregated 13F filings for Q3 2021.