DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
25 hedge funds and large institutions have $181M invested in DoubleLine Shiller CAPE US Equities ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
25
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$3.76M | |
| 2 | +$423K | |
| 3 | +$353K | |
| 4 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$309K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$124K |
Top Sellers
| 1 | -$890K | |
| 2 | -$886K | |
| 3 | -$780K | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$291K |
| 5 |
Jane Street
New York
|
-$229K |