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DoubleLine Shiller CAPE US Equities ETF
CAPE

Overview Fund Trends Analyst Outlook Journalist POV

23 hedge funds and large institutions have $901M invested in DoubleLine Shiller CAPE US Equities ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

64% more funds holding

Funds holding: 14 → 23 (+9)

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$286M
2
+$16.1M
3
+$5.45M
4
UBS Group
UBS Group
Switzerland
+$4.74M
5
KAS
Kestra Advisory Services
Texas
+$4.6M

Top Sellers

1
-$434K
2
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$759M
2
$47.4M
3
$36.1M
4
$16.7M
5
$5.45M
6
$4.74M
7
$4.6M
8
$4.42M
9
$4.25M
10
$3.04M
11
$2.82M
12
$2.63M
13
$2.42M
14
$1.68M
15
$1.46M
16
$1.39M
17
$1.01M
18
$823K
19
$706K
20
$371K
21
$135K
22
$73K
23
$8.4K
24
–
25
–