DoubleLine Shiller CAPE US Equities ETF
CAPE
35 hedge funds and large institutions have $273M invested in DoubleLine Shiller CAPE US Equities ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
17.73% more ownership
Funds ownership: 66.51% → 84.24% (+18%)
7% more capital invested
Capital invested by funds: $254M → $273M (+$18.5M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$66.3M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$2.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.89M |
| 4 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$759K |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$715K |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$589K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$489K |
| 4 |
SPI
Santori & Peters Inc
Canonsburg,
Pennsylvania
|
-$418K |
| 5 |
Jane Street
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWA
26
Kingswood Wealth Advisors
San Diego,
California
| $387K | -$84.3K | -2,950 | -18% |
|
|
AWA
27
Arete Wealth Advisors
Chicago,
Illinois
| $339K | -$310K | -10,837 | -49% |
|
|
GSEP
28
Golden State Equity Partners
South Coast Metro,
California
| $209K | +$201K | +7,048 | New |
|
|
CAL
29
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $103K | – | – | – |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| $81.2K | +$66.3M | +2,321,479 | +2,859% |
|
|
TCM
31
TD Capital Management
Memphis,
Tennessee
| $62.1K | +$171 | +6 | +0.3% |
|
|
CFD
32
Creative Financial Designs
Kokomo,
Indiana
| $14.8K | – | – | – |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| $14.8K | +$14.3K | +500 | New |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| $11.8K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $11.2K | +$10.8K | +379 | New |
|
|
36
Jane Street
New York
| – | -$398K | -14,350 | Closed |
|
37
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$216K | -7,800 | Closed |
|
CAPE Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Shiller CAPE US Equities ETF (CAPE) for Q3 2024, worth a combined $273M — up 7.3% from $254M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAPE positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $66.3M. The largest seller was Citadel Advisors, cutting an estimated $715K.
- 35 institutional investors held DoubleLine Shiller CAPE US Equities ETF (CAPE) as of Q3 2024, up from 33 in Q2 2024.
- Funds reported $273M of DoubleLine Shiller CAPE US Equities ETF stock for Q3 2024, up 7.3% quarter-over-quarter.
- 4 funds opened new DoubleLine Shiller CAPE US Equities ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest DoubleLine Shiller CAPE US Equities ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $66.3M added.
- The largest DoubleLine Shiller CAPE US Equities ETF seller in Q3 2024 was Citadel Advisors, an estimated $715K sold.
Based on aggregated 13F filings for Q3 2024.