DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
45 hedge funds and large institutions have $229M invested in DoubleLine Shiller CAPE US Equities ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Holders
45
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$1.84M | |
| 2 | +$1.38M | |
| 3 | +$894K | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$570K |
| 5 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$499K |
Top Sellers
| 1 | -$1.96M | |
| 2 | -$771K | |
| 3 | -$351K | |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$339K |
| 5 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
-$265K |
