DoubleLine Shiller CAPE US Equities ETF
CAPE
25 hedge funds and large institutions have $181M invested in DoubleLine Shiller CAPE US Equities ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $166M → $181M (+$15M)
6.97% more ownership
Funds ownership: 716.08% → 723.04% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Socha Financial Group
Corning,
New York
|
+$3.52M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$396K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$331K |
| 4 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$290K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$890K |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$830K |
| 3 |
HAG
HF Advisory Group
Annapolis,
Maryland
|
-$730K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$291K |
| 5 |
Jane Street
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$890K | -39,249 | Closed |
|
|
KAS
27
Kestra Advisory Services
Austin,
Texas
| – | -$291K | -12,843 | Closed |
|
|
28
Jane Street
New York
| – | -$229K | -10,111 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$13.4K | -589 | Closed |
|
|
AAS
30
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.83K | -125 | Closed |
|
CAPE Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Shiller CAPE US Equities ETF (CAPE) for Q2 2023, worth a combined $181M — up 9.1% from $166M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CAPE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Socha Financial Group, adding an estimated $3.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $890K sold.
- 25 institutional investors held DoubleLine Shiller CAPE US Equities ETF (CAPE) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $181M of DoubleLine Shiller CAPE US Equities ETF stock for Q2 2023, up 9.1% quarter-over-quarter.
- 3 funds opened new DoubleLine Shiller CAPE US Equities ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest DoubleLine Shiller CAPE US Equities ETF buyer in Q2 2023 was Socha Financial Group, an estimated $3.52M added.
- The largest DoubleLine Shiller CAPE US Equities ETF seller in Q2 2023 was Citadel Advisors, an estimated $890K sold.
Based on aggregated 13F filings for Q2 2023.