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Capital Group Core Plus Income ETF

107 hedge funds and large institutions have $631M invested in Capital Group Core Plus Income ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 9

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $372M → $631M (+$259M)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 93107 (+14)

11.08% more ownership

Funds ownership: 62.36%73.44% (+11%)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
1.68%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
21
Increased
64
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
WNY Asset Management
New York
$49.8M +$13.5M +598,992 +37%
Jane Street
2
Jane Street
New York
$34.5M +$35M +1,548,786 New
SFA
3
Souders Financial Advisors
Ohio
$33.2M +$11.4M +502,311 +51%
JBA
4
Johnson Bixby & Associates
Washington
$33.1M +$3.53M +156,348 +12%
Osaic Holdings
5
Osaic Holdings
Arizona
$33M +$19.1M +845,944 +132%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$29.5M +$19M +840,863 +173%
MML Investors Services
7
MML Investors Services
Massachusetts
$28.1M +$3.65M +161,755 +15%
Wells Fargo
8
Wells Fargo
California
$26.2M +$15.5M +685,710 +139%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$23.5M +$6.28M +277,925 +36%
LPL Financial
10
LPL Financial
California
$20.7M +$5.63M +249,225 +37%
UBS Group
11
UBS Group
Switzerland
$20.2M +$3.31M +146,555 +19%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$18.3M +$5.61M +248,077 +43%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$17.7M +$3.96M +175,475 +28%
FWS
14
FinDec Wealth Services
California
$16.9M +$1.4M +62,132 +9%
AWC
15
Adamsbrown Wealth Consultants
Kansas
$16.6M +$3.03M +134,089 +22%
Stifel Financial
16
Stifel Financial
Missouri
$16.4M +$3.66M +161,802 +28%
CA
17
Cetera Advisors
Colorado
$16.3M +$16.6M +732,594 New
DJSG
18
D.J. St. Germain
Massachusetts
$15.2M +$15.4M +681,313 New
MLRA
19
Main Line Retirement Advisors
Montana
$14.2M +$14.4M +637,894 New
IA
20
IAM Advisory
Pennsylvania
$12.5M +$233K +10,302 +2%
RA
21
Ruggaard & Associates
Ohio
$12.1M +$917K +40,568 +8%
BWP
22
Bernardo Wealth Planning
Pennsylvania
$11.2M +$11.4M +504,212 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.3M +$3.56M +157,547 +52%
MHB
24
Midwest Heritage Bank
Iowa
$9.04M +$1.17M +51,663 +15%
LNC
25
Lincoln National Corp
Pennsylvania
$8.34M +$2.11M +93,434 +33%

CGCP Hedge Fund Activity: Q2 2023 in Review

107 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Group Core Plus Income ETF (CGCP) for Q2 2023, worth a combined $631M — up 70% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CGCP positions and 6 closed out — a net gain of 15 holders — while 64 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $35M. The largest seller was Vestmark Advisory Solutions, exiting entirely with an estimated $1.42M sold.

  • 107 institutional investors held Capital Group Core Plus Income ETF (CGCP) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $631M of Capital Group Core Plus Income ETF stock for Q2 2023, up 70% quarter-over-quarter.
  • 21 funds opened new Capital Group Core Plus Income ETF positions in Q2 2023 and 6 closed out, a net change of +15 holders.
  • The largest Capital Group Core Plus Income ETF buyer in Q2 2023 was Jane Street, an estimated $35M added.
  • The largest Capital Group Core Plus Income ETF seller in Q2 2023 was Vestmark Advisory Solutions, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2023.