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DoubleLine Shiller CAPE US Equities ETF

27 hedge funds and large institutions have $166M invested in DoubleLine Shiller CAPE US Equities ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

49.05% more ownership

Funds ownership: 667.03%716.08% (+49%)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 2327 (+4)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

82% less capital invested

Capital invested by funds: $901M → $166M (-$736M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
5
Increased
7
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Harbour Investments
Wisconsin
$9.07K
AAS
27
Ameritas Advisory Services
Nebraska
$2.83K +$2.8K +125 New
SG
28
StoneX Group
New York
-$1.46M -69,518 Closed

CAPE Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Shiller CAPE US Equities ETF (CAPE) for Q1 2023, worth a combined $166M — down 82% from $901M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAPE positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Walled Lake Planning & Wealth Management, opening a new position worth an estimated $18.5M. The largest seller was Kestra Advisory Services, cutting an estimated $4.61M.

  • 27 institutional investors held DoubleLine Shiller CAPE US Equities ETF (CAPE) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $166M of DoubleLine Shiller CAPE US Equities ETF stock for Q1 2023, down 82% quarter-over-quarter.
  • 5 funds opened new DoubleLine Shiller CAPE US Equities ETF positions in Q1 2023 and 1 closed out, a net change of +4 holders.
  • The largest DoubleLine Shiller CAPE US Equities ETF buyer in Q1 2023 was Walled Lake Planning & Wealth Management, an estimated $18.5M added.
  • The largest DoubleLine Shiller CAPE US Equities ETF seller in Q1 2023 was Kestra Advisory Services, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.