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DoubleLine Shiller CAPE US Equities ETF

27 hedge funds and large institutions have $180M invested in DoubleLine Shiller CAPE US Equities ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

22.38% more ownership

Funds ownership: 723.04%745.42% (+22%)

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $181M → $180M (-$569K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UB
26
UMB Bank
Missouri
$11.8K +$12.3K +500 New
HI
27
Harbour Investments
Wisconsin
$9.47K
ATC
28
Argent Trust Co
Tennessee
-$433K -17,665 Closed
PA
29
Parallel Advisors
California
-$3.58K -146 Closed

CAPE Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Shiller CAPE US Equities ETF (CAPE) for Q3 2023, worth a combined $180M — down 0.32% from $181M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAPE positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.37M. The largest seller was Transform Wealth, cutting an estimated $1.6M.

  • 27 institutional investors held DoubleLine Shiller CAPE US Equities ETF (CAPE) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $180M of DoubleLine Shiller CAPE US Equities ETF stock for Q3 2023, down 0.32% quarter-over-quarter.
  • 4 funds opened new DoubleLine Shiller CAPE US Equities ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest DoubleLine Shiller CAPE US Equities ETF buyer in Q3 2023 was Cambridge Investment Research Advisors, an estimated $3.37M added.
  • The largest DoubleLine Shiller CAPE US Equities ETF seller in Q3 2023 was Transform Wealth, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.