DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
27 hedge funds and large institutions have $166M invested in DoubleLine Shiller CAPE US Equities ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding
Funds holding: →
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
82% less capital invested
Capital invested by funds: $901M → $166M (-$736M)
Holders
27
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$18.7M | |
| 2 | +$6.87M | |
| 3 | +$1.54M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$748K |
| 5 |
SFG
Socha Financial Group
Corning,
New York
|
+$694K |
Top Sellers
| 1 | -$4.67M | |
| 2 | -$3.11M | |
| 3 | -$2.93M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 5 |
SG
StoneX Group
New York
|
-$1.46M |