iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
56 hedge funds and large institutions have $87.4M invested in iPath Shiller CAPE ETN in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 14 closing their positions.
11% less funds holding
Funds holding: 63 → 56 (-7)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
62% less capital invested
Capital invested by funds: $229M → $87.4M (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$4.43M |
| 2 |
Jane Street
New York
|
+$2.24M |
| 3 |
SPI
Santori & Peters Inc
Canonsburg,
Pennsylvania
|
+$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$59.6M |
| 2 |
SFG
Socha Financial Group
Corning,
New York
|
-$45.1M |
| 3 |
BA
Bridgewater Advisors
New York
|
-$11.1M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.54M |
| 5 |
BA
Bridge Advisory
Pasadena,
California
|
-$4.12M |
CAPD Hedge Fund Activity: Q2 2022 in Review
56 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2022, worth a combined $87.4M — down 62% from $229M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAPD and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $4.43M. The largest seller was Waddell & Associates, exiting entirely with an estimated $59.6M sold.
- 56 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2022, down from 63 in Q1 2022.
- Funds reported $87.4M of iPath Shiller CAPE ETN stock for Q2 2022, down 62% quarter-over-quarter.
- 7 funds opened new iPath Shiller CAPE ETN positions in Q2 2022 and 14 closed out, a net change of -7 holders.
- The largest iPath Shiller CAPE ETN buyer in Q2 2022 was Csenge Advisory Group, an estimated $4.43M added.
- The largest iPath Shiller CAPE ETN seller in Q2 2022 was Waddell & Associates, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2022.