We are live on ! Find out more
CGCV

Capital Group Conservative Equity ETF

65 hedge funds and large institutions have $201M invested in Capital Group Conservative Equity ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,133% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 3

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $131M → $201M (+$70.1M)

41% more funds holding

Funds holding: 4665 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.8% less ownership

Funds ownership: 78.67%72.87% (-5.8%)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
37
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$48.2M +$13.8M +504,355 +40%
Raymond James Financial
2
Raymond James Financial
Florida
$22.7M +$1.29M +47,221 +6%
MLRA
3
Main Line Retirement Advisors
Montana
$14.1M +$353K +12,896 +3%
Capital International Investors
4
Capital International Investors
California
$12.6M -$14.2M -519,452 -53%
DJSG
5
D.J. St. Germain
Massachusetts
$11.7M +$3.98M +145,387 +51%
LPL Financial
6
LPL Financial
California
$10.5M +$7.95M +290,026 +300%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.29M +$8.84M +322,732 +1,631%
AWS
8
Atria Wealth Solutions
New York
$6.48M +$5.88M +214,647 +913%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.32M +$2.54M +92,638 +66%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.21M +$3.95M +144,058 +1,288%
MIM
11
Marshall Investment Management
Colorado
$3.82M +$3.86M +141,042 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.67M +$3.44M +125,529 +1,255%
EFA
13
Evernest Financial Advisors
Indiana
$3.49M +$807K +29,465 +30%
MHB
14
Midwest Heritage Bank
Iowa
$3.17M +$1.71M +62,568 +115%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.79M +$1.85M +67,670 +192%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.78M +$2M +72,999 +249%
OMC
17
Old Mission Capital
Illinois
$2.76M +$1.8M +65,800 +184%
GVAG
18
Great Valley Advisor Group
Delaware
$2.59M +$2.32M +84,818 +790%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.31M +$2.33M +85,128 New
EFP
20
Envision Financial Planning
Tennessee
$2.25M +$712K +25,984 +45%
VF
21
Virtu Financial
New York
$2.2M +$2.23M +81,224 New
Jane Street
22
Jane Street
New York
$1.94M +$1.73M +63,187 +742%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$1.76M +$1.78M +65,132 New
FMN
24
Financial Management Network
California
$1.72M +$1.09M +39,836 +133%
PWM
25
Pines Wealth Management
North Carolina
$1.36M +$34.9K +1,274 +2%

CGCV Hedge Fund Activity: Q1 2025 in Review

65 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Capital Group Conservative Equity ETF (CGCV) for Q1 2025, worth a combined $201M — up 54% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CGCV positions and 5 closed out — a net gain of 19 holders — while 37 added to existing stakes and 3 trimmed.

The largest buyer was Capital Group Private Client Services, adding an estimated $13.8M. The largest seller was Capital International Investors, cutting an estimated $14.2M.

  • 65 institutional investors held Capital Group Conservative Equity ETF (CGCV) as of Q1 2025, up from 46 in Q4 2024.
  • Funds reported $201M of Capital Group Conservative Equity ETF stock for Q1 2025, up 54% quarter-over-quarter.
  • 24 funds opened new Capital Group Conservative Equity ETF positions in Q1 2025 and 5 closed out, a net change of +19 holders.
  • The largest Capital Group Conservative Equity ETF buyer in Q1 2025 was Capital Group Private Client Services, an estimated $13.8M added.
  • The largest Capital Group Conservative Equity ETF seller in Q1 2025 was Capital International Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2025.