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Capital Group Core Bond ETF

45 hedge funds and large institutions have $130M invested in Capital Group Core Bond ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

88% more funds holding

Funds holding: 2445 (+21)

60% more capital invested

Capital invested by funds: $81.5M → $130M (+$48.7M)

30.87% less ownership

Funds ownership: 95.08%64.21% (-31%)

Holders
45
Holders Change
+21
Holders Change %
+87.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$19.8M +$6.09M +233,457 +44%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$18.4M +707,403 New
Capital International Investors
3
Capital International Investors
California
$13.7M -$12.6M -483,000 -48%
SI
4
Stephens Inc
Arkansas
$13.6M +$13.6M +523,019 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.86M +$7.31M +280,442 +466%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.51M +$4.65M +178,221 +161%
MML Investors Services
7
MML Investors Services
Massachusetts
$4.88M +$931K +35,725 +24%
Stifel Financial
8
Stifel Financial
Missouri
$4.65M +$4.66M +178,847 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.43M +$1.28M +49,013 +40%
AA
10
Ancora Advisors
Ohio
$4.01M +$280K +10,745 +7%
KAS
11
Kestra Advisory Services
Texas
$3.93M +$1.54M +59,114 +64%
LPL Financial
12
LPL Financial
California
$3.09M +$3.1M +118,917 New
MA
13
Mutual Advisors
Nebraska
$2.62M -$2.18M -83,782 -45%
Jane Street
14
Jane Street
New York
$2.42M -$4.13M -158,391 -63%
AFA
15
American Financial Advisors
Georgia
$1.77M +$1.78M +68,227 New
FTUS
16
Flow Traders U.S.
New York
$1.57M +$1.57M +60,409 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.49M +$907K +34,782 +155%
SFS
18
Sowell Financial Services
Arkansas
$1.41M +$1.41M +54,050 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.38M +$837K +32,101 +153%
KWM
20
Kingsview Wealth Management
Oregon
$1.34M +$834K +32,002 +162%
DIM
21
Delta Investment Management
California
$1.27M +$1.27M +48,821 New
LWM
22
Lodestone Wealth Management
Washington
$901K +$904K +34,675 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$882K +$885K +33,945 New
Mariner
24
Mariner
Kansas
$730K +$733K +28,098 New
SPC
25
Sigma Planning Corp
Michigan
$685K +$687K +26,337 New

CGCB Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Bond ETF (CGCB) for Q1 2024, worth a combined $130M — up 60% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGCB positions and 4 closed out — a net gain of 21 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $18.4M. The largest seller was Capital International Investors, cutting an estimated $12.6M.

  • 45 institutional investors held Capital Group Core Bond ETF (CGCB) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $130M of Capital Group Core Bond ETF stock for Q1 2024, up 60% quarter-over-quarter.
  • 25 funds opened new Capital Group Core Bond ETF positions in Q1 2024 and 4 closed out, a net change of +21 holders.
  • The largest Capital Group Core Bond ETF buyer in Q1 2024 was Morgan Stanley, an estimated $18.4M added.
  • The largest Capital Group Core Bond ETF seller in Q1 2024 was Capital International Investors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2024.