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Capital Group Dividend Value ETF

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267306 (+39)

0.73% less ownership

Funds ownership: 74.11%73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
226
Core Wealth Partners
California
$484K +$100K +3,266 +28%
GVAG
227
Great Valley Advisor Group
Delaware
$474K +$168K +5,456 +60%
HIA
228
Harbor Investment Advisory
Maryland
$465K +$249K +8,100 +131%
RK
229
Rather & Kittrell
Tennessee
$452K +$427K +13,908 New
CHJWM
230
Carlton Hofferkamp & Jenks Wealth Management
Texas
$446K +$492 +16 +0.1%
MFA
231
Mayflower Financial Advisors
Massachusetts
$437K +$413K +13,449 New
SCM
232
SOL Capital Management
Maryland
$406K +$384K +12,507 New
MFG
233
Magnus Financial Group
New York
$393K +$372K +12,096 New
ME
234
McIlrath & Eck
Washington
$393K +$9.4K +306 +3%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$390K +$369K +12,011 New
RG
236
Retirement Group
California
$390K +$304K +9,881 +469%
VCM
237
Virtue Capital Management
Tennessee
$381K +$367K +11,957 New
AWM
238
Accel Wealth Management
Iowa
$375K +$61.9K +2,014 +21%
SWMG
239
Signature Wealth Management Group
Georgia
$362K -$9.28K -302 -3%
EWM
240
Echo Wealth Management
Minnesota
$362K +$342K +11,139 New
WAM
241
WealthTrust Asset Management
Florida
$361K -$19.7K -640 -5%
TAM
242
Titleist Asset Management
Texas
$361K +$342K +11,113 New
RCAG
243
Rehmann Capital Advisory Group
Michigan
$355K +$58.1K +1,890 +21%
MCA
244
MSH Capital Advisors
Arizona
$341K +$96.2K +3,129 +43%
OWA
245
Octavia Wealth Advisors
Ohio
$338K -$8.85K -288 -3%
SGI
246
Summit Global Investments
Utah
$332K +$82.5K +2,683 +36%
ACM
247
Advisors Capital Management
New Jersey
$322K +$1.69K +55 +0.6%
EFP
248
Envision Financial Planning
Tennessee
$311K -$28.7K -934 -9%
Comerica Bank
249
Comerica Bank
Texas
$309K +$57K +1,855 +24%
IAIM
250
International Assets Investment Management
Florida
$306K +$12.3K +400 +4%

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.