DoubleLine Shiller CAPE US Equities ETF
CAPE
33 hedge funds and large institutions have $254M invested in DoubleLine Shiller CAPE US Equities ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
0.98% more ownership
Funds ownership: 65.53% → 66.51% (+0.98%)
1% less capital invested
Capital invested by funds: $258M → $254M (-$3.14M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 2 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$2.03M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$1.4M |
| 4 |
Jane Street
New York
|
+$391K |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$2.41M |
| 2 |
SFG
Socha Financial Group
Corning,
New York
|
-$1.38M |
| 3 |
CPA
Clear Point Advisors
Melville,
New York
|
-$1.25M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$932K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Transcend Capital Advisors
Madison,
New Jersey
| $378K | +$31.4K | +1,154 | +9% |
|
|
AIA
27
Armor Investment Advisors
Raleigh,
North Carolina
| $350K | +$344K | +12,623 | New |
|
28
Comerica Bank
Dallas,
Texas
| $285K | +$2.94K | +108 | +1% |
|
29
Cetera Investment Advisers
Schaumburg,
Illinois
| $216K | +$212K | +7,800 | New |
|
|
CAL
30
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $97K | – | – | – |
|
|
TCM
31
TD Capital Management
Memphis,
Tennessee
| $58K | +$163 | +6 | +0.3% |
|
|
CFD
32
Creative Financial Designs
Kokomo,
Indiana
| $13.9K | +$13.6K | +500 | New |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $11.1K | – | – | – |
|
|
TW
34
Transform Wealth
Greenwood Village,
Colorado
| – | -$2.41M | -86,165 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$368K | -13,129 | Closed |
|
|
RIA
36
Regal Investment Advisors
Kentwood,
Michigan
| – | -$269K | -9,609 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$14.3K | -511 | Closed |
|
|
UB
38
UMB Bank
Kansas City,
Missouri
| – | -$14K | -500 | Closed |
|
39
Morgan Stanley
New York
| – | -$32 | -1 | Closed |
|
CAPE Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Shiller CAPE US Equities ETF (CAPE) for Q2 2024, worth a combined $254M — down 1.2% from $258M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CAPE positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.89M. The largest seller was Transform Wealth, exiting entirely with an estimated $2.41M sold.
- 33 institutional investors held DoubleLine Shiller CAPE US Equities ETF (CAPE) as of Q2 2024, up from 32 in Q1 2024.
- Funds reported $254M of DoubleLine Shiller CAPE US Equities ETF stock for Q2 2024, down 1.2% quarter-over-quarter.
- 7 funds opened new DoubleLine Shiller CAPE US Equities ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
- The largest DoubleLine Shiller CAPE US Equities ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $2.89M added.
- The largest DoubleLine Shiller CAPE US Equities ETF seller in Q2 2024 was Transform Wealth, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2024.