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DoubleLine Shiller CAPE US Equities ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3233 (+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: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
7
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$61M -$488K -17,909 -0.8%
WA
2
Waddell & Associates
Tennessee
$54.1M -$27.9K -1,024 -0.1%
SFG
3
Socha Financial Group
New York
$51.6M -$1.38M -50,501 -3%
WLPWM
4
Walled Lake Planning & Wealth Management
Illinois
$23.7M +$60.7K +2,228 +0.3%
EK
5
Evensky & Katz
Florida
$16.5M -$352K -12,932 -2%
SPI
6
Santori & Peters Inc
Pennsylvania
$7.75M -$174K -6,381 -2%
CPA
7
Clear Point Advisors
New York
$6.07M -$1.25M -45,728 -17%
CAG
8
Csenge Advisory Group
Florida
$5.99M +$115K +4,234 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.01M -$932K -34,220 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.94M +$2.89M +106,203 New
HAG
11
HF Advisory Group
Maryland
$2.88M +$193K +7,103 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.64M +$115K +4,226 +5%
CIA
13
Capital Investment Advisors
Georgia
$2.48M -$127K -4,648 -5%
IAIM
14
International Assets Investment Management
Florida
$2.25M
MSFS
15
Main Street Financial Solutions
Pennsylvania
$2.07M +$2.03M +74,515 New
FIA
16
Foundations Investment Advisors
Arizona
$1.43M +$1.4M +51,554 New
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$1.37M -$225K -8,263 -14%
Citadel Advisors
18
Citadel Advisors
Florida
$1.29M -$602K -22,094 -32%
SAA
19
Southeast Asset Advisors
Georgia
$931K
AWM
20
Avaii Wealth Management
Wisconsin
$648K +$41.5K +1,523 +7%
AWA
21
Arete Wealth Advisors
Illinois
$619K -$147K -5,408 -19%
DIA
22
Dana Investment Advisors
Wisconsin
$558K -$23.8K -874 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$446K +$175K +6,418 +66%
KWA
24
Kingswood Wealth Advisors
California
$445K +$99.4K +3,650 +29%
Jane Street
25
Jane Street
New York
$398K +$391K +14,350 New

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.