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Capital Group Core Bond ETF

238 hedge funds and large institutions have $3.2B invested in Capital Group Core Bond ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 24

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

20% more funds holding

Funds holding: 199238 (+39)

19% more capital invested

Capital invested by funds: $2.68B → $3.2B (+$521M)

0.64% more ownership

Funds ownership: 87.96%88.6% (+0.64%)

Holders
238
Holders Change
+39
Holders Change %
+19.6%
% of All Funds
0%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0%
New
49
Increased
144
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change

CGCB Hedge Fund Activity: Q4 2025 in Review

238 institutional investors reported a position in Capital Group Core Bond ETF (CGCB) for Q4 2025, worth a combined $3.2B — up 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CGCB positions and 9 closed out — a net gain of 40 holders — while 144 added to existing stakes and 24 trimmed.

The largest buyer was LPL Financial, adding an estimated $138M. The largest seller was Advance Capital Management, cutting an estimated $176M.

  • 238 institutional investors held Capital Group Core Bond ETF (CGCB) as of Q4 2025, up from 199 in Q3 2025.
  • Funds reported $3.2B of Capital Group Core Bond ETF stock for Q4 2025, up 19% quarter-over-quarter.
  • 49 funds opened new Capital Group Core Bond ETF positions in Q4 2025 and 9 closed out, a net change of +40 holders.
  • The largest Capital Group Core Bond ETF buyer in Q4 2025 was LPL Financial, an estimated $138M added.
  • The largest Capital Group Core Bond ETF seller in Q4 2025 was Advance Capital Management, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2025.