DoubleLine Shiller CAPE US Equities ETF
CAPE
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 33 → 32 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Holders
32
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
1 | +$2.42M | |
2 | +$1.92M | |
3 | +$633K | |
4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$488K |
5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$374K |
Top Sellers
1 | -$11M | |
2 | -$2.13M | |
3 | -$1.39M | |
4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$1.36M |
5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$432K |