Shiller CAPE U.S. Equities ETF $CAPE is Waddell & Associates LLC’s 8th Largest Position

Waddell & Associates LLC raised its position in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,097,338 shares of the company’s stock after buying an additional 42,940 shares during the quarter. Shiller CAPE U.S. Equities ETF makes up approximately 4.6% of Waddell & Associates LLC’s portfolio, making the stock its 8th biggest position. Waddell & Associates LLC owned approximately 20.40% of Shiller CAPE U.S. Equities ETF worth $67,610,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. purchased a new stake in shares of Shiller CAPE U.S. Equities ETF during the second quarter worth approximately $45,000. Osaic Holdings Inc. raised its stake in shares of Shiller CAPE U.S. Equities ETF by 27.0% during the second quarter. Osaic Holdings Inc. now owns 3,999 shares of the company’s stock worth $127,000 after purchasing an additional 849 shares during the last quarter. United Advisor Group LLC raised its stake in shares of Shiller CAPE U.S. Equities ETF by 19.1% during the fourth quarter. United Advisor Group LLC now owns 7,381 shares of the company’s stock worth $238,000 after purchasing an additional 1,184 shares during the last quarter. Creative Financial Designs Inc. ADV raised its stake in shares of Shiller CAPE U.S. Equities ETF by 10.2% during the third quarter. Creative Financial Designs Inc. ADV now owns 16,255 shares of the company’s stock worth $530,000 after purchasing an additional 1,500 shares during the last quarter. Finally, HF Advisory Group LLC raised its stake in shares of Shiller CAPE U.S. Equities ETF by 6.6% during the fourth quarter. HF Advisory Group LLC now owns 127,353 shares of the company’s stock worth $4,105,000 after purchasing an additional 7,838 shares during the last quarter. Hedge funds and other institutional investors own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Price Performance

Shiller CAPE U.S. Equities ETF stock opened at $32.15 on Tuesday. Shiller CAPE U.S. Equities ETF has a 12 month low of $29.74 and a 12 month high of $34.25. The business has a 50 day simple moving average of $32.02 and a 200-day simple moving average of $32.28. The stock has a market capitalization of $266.20 million, a PE ratio of -22.17 and a beta of 0.98.

Shiller CAPE U.S. Equities ETF Profile

The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine.