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Capital Group Core Balanced ETF

136 hedge funds and large institutions have $653M invested in Capital Group Core Balanced ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

645% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 11

53% more capital invested

Capital invested by funds: $426M → $653M (+$227M)

26% more funds holding

Funds holding: 108136 (+28)

11.58% less ownership

Funds ownership: 81.48%69.9% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
82
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$78M +$32.2M +1,064,683 +73%
ACM
2
Advance Capital Management
Michigan
$65M +$2.33M +77,064 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$50.4M +$14.2M +468,676 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M +$6.6M +218,105 +17%
Morgan Stanley
5
Morgan Stanley
New York
$39M +$15.6M +513,918 +69%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$35.8M +$19.1M +630,992 +121%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$29.6M +$8.33M +275,020 +40%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$27.6M +$5.5M +181,509 +26%
Osaic Holdings
9
Osaic Holdings
Arizona
$24.9M +$5.28M +174,527 +28%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$22.6M +$9.92M +327,684 +82%
KAS
11
Kestra Advisory Services
Texas
$17.9M +$10.4M +343,923 +149%
RJA
12
Raymond James & Associates
Florida
$15.3M +$14.3M +472,619 +2,489%
DJSG
13
D.J. St. Germain
Massachusetts
$14.6M +$2.33M +76,968 +20%
Jane Street
14
Jane Street
New York
$9.53M -$4.17M -137,819 -31%
FTUS
15
Flow Traders U.S.
New York
$8.33M +$5.9M +194,873 +266%
PAG
16
Private Advisor Group
New Jersey
$8.18M +$5.98M +197,484 +300%
MML Investors Services
17
MML Investors Services
Massachusetts
$7.54M +$1.13M +37,468 +18%
HI
18
Harbour Investments
Wisconsin
$6.92M +$2.85M +94,015 +73%
SAM
19
Smartleaf Asset Management
Massachusetts
$6.6M +$6.41M +211,645 New
Mariner
20
Mariner
Kansas
$6.49M +$2.03M +66,968 +47%
DADC
21
D.A. Davidson & Co
Montana
$6.07M +$512K +16,921 +9%
CIA
22
Concurrent Investment Advisors
Florida
$6.04M -$91.4K -3,020 -2%
SS
23
Sunbelt Securities
Texas
$4.8M -$985K -32,537 -17%
CGPCS
24
Capital Group Private Client Services
California
$4.79M +$1.37M +45,352 +42%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.94M +$2.42M +79,837 +170%

CGBL Hedge Fund Activity: Q3 2024 in Review

136 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Balanced ETF (CGBL) for Q3 2024, worth a combined $653M — up 53% from $426M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CGBL positions and 4 closed out — a net gain of 30 holders — while 82 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $32.2M. The largest seller was Jane Street, cutting an estimated $4.17M.

  • 136 institutional investors held Capital Group Core Balanced ETF (CGBL) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $653M of Capital Group Core Balanced ETF stock for Q3 2024, up 53% quarter-over-quarter.
  • 34 funds opened new Capital Group Core Balanced ETF positions in Q3 2024 and 4 closed out, a net change of +30 holders.
  • The largest Capital Group Core Balanced ETF buyer in Q3 2024 was LPL Financial, an estimated $32.2M added.
  • The largest Capital Group Core Balanced ETF seller in Q3 2024 was Jane Street, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2024.