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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
RW
251
Rockport Wealth
Ohio
$301K +$285K +9,258 New
BGAI
252
Bruce G. Allen Investments
Colorado
$299K +$25.4K +828 +10%
OPPS
253
Obsidian Personal Planning Solutions
Maryland
$292K +$283K +9,215 New
IAS
254
Investment Advisory Services
Texas
$287K +$271K +8,828 New
TI
255
tru Independence
Oregon
$284K -$8.17K -266 -3%
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$280K +$27K +880 +11%
LSA
257
Lion Street Advisors
Texas
$274K
KA
258
Kovack Advisors
Florida
$273K +$258K +8,403 New
JWCA
259
J.W. Cole Advisors
Florida
$273K +$11.3K +367 +5%
HA
260
HFG Advisors
Ohio
$271K +$256K +8,340 New
SFWC
261
Strategic Family Wealth Counselors
New Jersey
$270K
GF
262
Gimbal Financial
Indiana
$267K
FF
263
Francis Financial
$259K +$245K +7,982 New
FP
264
Financial Perspectives
Minnesota
$242K +$4.39K +143 +2%
SCM
265
Saxony Capital Management
Missouri
$238K +$13.1K +426 +6%
TWM
266
Trueblood Wealth Management
Ohio
$234K +$222K +7,211 New
SCA
267
Snowden Capital Advisors
New York
$232K +$219K +7,121 New
BW
268
Bison Wealth
Georgia
$230K +$217K +7,064 New
CWA
269
CJM Wealth Advisers
Virginia
$229K +$216K +7,037 New
HFA
270
High Falls Advisors
New York
$229K
BMWM
271
Brown Miller Wealth Management
Virginia
$226K
BAG
272
Bridgewealth Advisory Group
California
$222K +$209K +6,816 New
LFG
273
Larson Financial Group
Missouri
$196K +$67.6K +2,200 +57%
CWM
274
CarsonAllaria Wealth Management
Illinois
$182K +$172K +5,596 New
Bessemer Group
275
Bessemer Group
New Jersey
$154K -$11K -357 -7%

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.