DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
40 hedge funds and large institutions have $202M invested in DoubleLine Shiller CAPE US Equities ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $264M → $202M (-$62.1M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Holders
40
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$3.42M | |
| 2 | +$1.65M | |
| 3 | +$394K | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$207K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$195K |
Top Sellers
| 1 | -$59.5M | |
| 2 | -$3.49M | |
| 3 | -$3.17M | |
| 4 |
SG
Straightline Group
Troy,
Michigan
|
-$1.48M |
| 5 |
CPA
Clear Point Advisors
Melville,
New York
|
-$1.24M |
