DoubleLine Shiller CAPE US Equities ETF
CAPE
32 hedge funds and large institutions have $258M invested in DoubleLine Shiller CAPE US Equities ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 1 closing their positions.
9.88% more ownership
Funds ownership: 55.65% → 65.53% (+9.9%)
1% more capital invested
Capital invested by funds: $255M → $258M (+$3.05M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 33 → 32 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$608K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$469K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.05M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$1.34M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$1.31M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $269K | -$1.32K | -49 | -0.5% |
|
|
CAL
27
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $98K | – | – | – |
|
|
TCM
28
TD Capital Management
Memphis,
Tennessee
| $58.4K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $14.3K | +$7.95K | +296 | +138% |
|
|
UB
30
UMB Bank
Kansas City,
Missouri
| $14K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $11.2K | – | – | – |
|
32
Morgan Stanley
New York
| $32 | -$81 | -3 | -75% |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$6.26K | -236 | Closed |
|
CAPE Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Shiller CAPE US Equities ETF (CAPE) for Q1 2024, worth a combined $258M — up 1.2% from $255M a quarter earlier.
Fund positioning in CAPE was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $2.33M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $10.5M.
- 32 institutional investors held DoubleLine Shiller CAPE US Equities ETF (CAPE) as of Q1 2024, down from 33 in Q4 2023.
- Funds reported $258M of DoubleLine Shiller CAPE US Equities ETF stock for Q1 2024, up 1.2% quarter-over-quarter.
- 1 fund opened new DoubleLine Shiller CAPE US Equities ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest DoubleLine Shiller CAPE US Equities ETF buyer in Q1 2024 was UBS Group, an estimated $2.33M added.
- The largest DoubleLine Shiller CAPE US Equities ETF seller in Q1 2024 was Cambridge Investment Research Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2024.