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Capital Group Core Plus Income ETF

93 hedge funds and large institutions have $372M invested in Capital Group Core Plus Income ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

33% more capital invested

Capital invested by funds: $279M → $372M (+$92.7M)

22% more funds holding

Funds holding: 7693 (+17)

0.85% less ownership

Funds ownership: 63.21%62.36% (-0.85%)

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
24
Increased
50
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$2.55M +$2.53M +111,688 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.48M +$30.1K +1,331 +1%
FCA
28
FinTrust Capital Advisors
South Carolina
$2.15M
AI
29
Atria Investments
North Carolina
$2.05M +$2.03M +89,889 New
CP
30
Capital Planning
Washington
$2.02M +$26.9K +1,190 +1%
YWS
31
Yarger Wealth Strategies
Ohio
$1.96M +$1.95M +86,065 New
IA
32
Inspire Advisors
Idaho
$1.92M +$1.57M +69,307 +470%
PAG
33
Private Advisor Group
New Jersey
$1.83M +$745K +32,939 +69%
AAS
34
Avantax Advisory Services
Texas
$1.64M +$400K +17,668 +33%
Capital International Investors
35
Capital International Investors
California
$1.55M +$939K +41,500 +157%
RWM
36
Revisor Wealth Management
Ohio
$1.54M +$1.53M +67,602 New
CAN
37
Cetera Advisor Networks
California
$1.43M +$1.12M +49,700 +381%
VAS
38
Vestmark Advisory Solutions
Massachusetts
$1.42M +$1.41M +62,267 New
SPC
39
Sigma Planning Corp
Michigan
$1.3M +$109K +4,818 +9%
CFGS
40
Concourse Financial Group Securities
Alabama
$985K +$163K +7,206 +20%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$955K +$209K +9,256 +28%
NFG
42
Nations Financial Group
Iowa
$942K +$935K +41,343 New
HI
43
Harbour Investments
Wisconsin
$885K -$602K -26,608 -41%
MFG
44
Merit Financial Group
Georgia
$860K -$316K -13,967 -27%
Mariner
45
Mariner
Kansas
$824K +$13.5K +598 +2%
SPIA
46
Steward Partners Investment Advisory
New York
$818K +$230K +10,175 +40%
IA
47
IFP Advisors
Florida
$741K +$54.9K +2,428 +9%
BCA
48
Bay Colony Advisors
Massachusetts
$730K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$701K +$696K +30,777 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$635K +$470K +20,784 +293%

CGCP Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Plus Income ETF (CGCP) for Q1 2023, worth a combined $372M — up 33% from $279M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CGCP positions and 5 closed out — a net gain of 19 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was WNY Asset Management, adding an estimated $13.5M. The largest seller was Jane Street, exiting entirely with an estimated $5.36M sold.

  • 93 institutional investors held Capital Group Core Plus Income ETF (CGCP) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $372M of Capital Group Core Plus Income ETF stock for Q1 2023, up 33% quarter-over-quarter.
  • 24 funds opened new Capital Group Core Plus Income ETF positions in Q1 2023 and 5 closed out, a net change of +19 holders.
  • The largest Capital Group Core Plus Income ETF buyer in Q1 2023 was WNY Asset Management, an estimated $13.5M added.
  • The largest Capital Group Core Plus Income ETF seller in Q1 2023 was Jane Street, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2023.