DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Holders
33
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$2.94M | |
| 2 | +$2.07M | |
| 3 | +$1.43M | |
| 4 |
Jane Street
New York
|
+$398K |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$350K |
Top Sellers
| 1 | -$2.41M | |
| 2 | -$1.4M | |
| 3 | -$1.27M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$949K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$612K |