Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC lessened its stake in shares of Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) by 96.6% in the 4th quarter, Holdings Channel reports. The firm owned 81,199 shares of the company’s stock after selling 2,321,479 shares during the period. International Assets Investment Management LLC’s holdings in Shiller CAPE U.S. Equities ETF were worth $2,423,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Bank of Montreal Can increased its stake in Shiller CAPE U.S. Equities ETF by 1.8% during the 3rd quarter. Bank of Montreal Can now owns 96,765 shares of the company’s stock worth $2,861,000 after buying an additional 1,754 shares in the last quarter. Waddell & Associates LLC increased its position in shares of Shiller CAPE U.S. Equities ETF by 1.1% during the third quarter. Waddell & Associates LLC now owns 1,973,909 shares of the company’s stock worth $58,408,000 after purchasing an additional 20,954 shares in the last quarter. Main Street Financial Solutions LLC raised its stake in Shiller CAPE U.S. Equities ETF by 35.6% in the 3rd quarter. Main Street Financial Solutions LLC now owns 101,061 shares of the company’s stock valued at $2,990,000 after purchasing an additional 26,546 shares during the last quarter. Armor Investment Advisors LLC lifted its holdings in Shiller CAPE U.S. Equities ETF by 18.9% in the 3rd quarter. Armor Investment Advisors LLC now owns 15,008 shares of the company’s stock valued at $444,000 after purchasing an additional 2,385 shares in the last quarter. Finally, HF Advisory Group LLC boosted its stake in Shiller CAPE U.S. Equities ETF by 1.5% during the 3rd quarter. HF Advisory Group LLC now owns 105,481 shares of the company’s stock worth $3,121,000 after purchasing an additional 1,550 shares during the last quarter.

Shiller CAPE U.S. Equities ETF Price Performance

Shares of CAPE traded down $0.10 during mid-day trading on Wednesday, reaching $29.65. The stock had a trading volume of 2,533 shares, compared to its average volume of 33,587. The business’s fifty day moving average is $30.88 and its 200 day moving average is $29.51. Shiller CAPE U.S. Equities ETF has a 52-week low of $25.60 and a 52-week high of $32.13. The firm has a market cap of $413.91 million, a price-to-earnings ratio of 25.30 and a beta of 0.93.

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.