DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
48 hedge funds and large institutions have $157M invested in DoubleLine Shiller CAPE US Equities ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Holders
48
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$5.19M | |
| 2 | +$3.41M | |
| 3 | +$2.78M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$682K |
Top Sellers
| 1 | -$57.1M | |
| 2 | -$6.12M | |
| 3 | -$4.72M | |
| 4 |
SG
Straightline Group
Troy,
Michigan
|
-$2.74M |
| 5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$1.19M |
