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Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Barrett & Company
Rhode Island
$641K -$5.8K -178 -0.9%
KOMWMG
227
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$640K +$90.7K +2,783 +17%
TC
228
TownSquare Capital
Utah
$615K +$607K +18,628 New
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$607K +$56.9K +1,747 +10%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$604K -$39.1K -1,200 -6%
LC
231
Lincoln Capital
Nebraska
$594K +$12.4K +380 +2%
NECFA
232
New England Capital Financial Advisors
Connecticut
$589K +$579K +17,763 +24,004%
RK
233
Rather & Kittrell
Tennessee
$566K +$105K +3,236 +23%
HAIM
234
Hunter Associates Investment Management
Pennsylvania
$564K
GVAG
235
Great Valley Advisor Group
Delaware
$563K +$80.7K +2,477 +17%
Comerica Bank
236
Comerica Bank
Texas
$560K +$243K +7,445 +78%
PTC
237
Private Trust Company
Ohio
$558K -$13.4K -412 -2%
BC
238
Bricktown Capital
Michigan
$553K +$546K +16,771 New
SWP
239
Stratos Wealth Partners
Ohio
$552K +$54.8K +1,681 +11%
STA
240
Smith Thornton Advisors
Alabama
$533K +$526K +16,142 New
AG
241
Ascent Group
Virginia
$513K -$1.76K -54 -0.3%
NWMG
242
National Wealth Management Group
Ohio
$509K +$17.1K +526 +4%
CAM
243
CPA Asset Management
Florida
$507K +$500K +15,352 New
TCWM
244
Total Clarity Wealth Management
Illinois
$505K +$1.69K +52 +0.3%
SCM
245
SOL Capital Management
Maryland
$497K +$83.1K +2,550 +20%
CWP
246
Core Wealth Partners
California
$491K
CHJWM
247
Carlton Hofferkamp & Jenks Wealth Management
Texas
$487K +$684 +21 +0.2%
VCM
248
Virtue Capital Management
Tennessee
$481K +$65K +1,994 +17%
MWM
249
Meridian Wealth Management
Kentucky
$480K +$473K +14,532 New
WIC
250
Woodmont Investment Counsel
Tennessee
$475K +$469K +14,402 New

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.