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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
TAM
251
Titleist Asset Management
Texas
$474K +$106K +3,262 +29%
HIA
252
Harbor Investment Advisory
Maryland
$472K
SGI
253
Summit Global Investments
Utah
$464K +$125K +3,835 +38%
HF
254
HRT Financial
New York
$464K +$459K +14,085 New
EWS
255
Evergreen Wealth Solutions
Pennsylvania
$446K +$441K +13,525 New
AWM
256
Accel Wealth Management
Iowa
$435K +$54.1K +1,662 +14%
CFB
257
Cullen/Frost Bankers
Texas
$434K +$423K +12,987 +8,220%
MFA
258
Mayflower Financial Advisors
Massachusetts
$433K -$10.3K -315 -2%
ME
259
McIlrath & Eck
Washington
$428K +$28.7K +880 +7%
RCAG
260
Rehmann Capital Advisory Group
Michigan
$416K +$55.2K +1,693 +16%
BWA
261
Beam Wealth Advisors
Louisiana
$411K +$406K +12,449 New
JWCA
262
J.W. Cole Advisors
Florida
$398K +$119K +3,666 +44%
SWMG
263
Signature Wealth Management Group
Georgia
$382K -$2.61K -80 -0.7%
TWM
264
Trueblood Wealth Management
Ohio
$379K +$139K +4,272 +59%
OWA
265
Octavia Wealth Advisors
Ohio
$370K +$25.3K +778 +7%
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
$369K +$84.4K +2,591 +30%
IAS
267
Investment Advisory Services
Texas
$369K +$77K +2,363 +27%
IAIM
268
International Assets Investment Management
Florida
$354K +$42.4K +1,300 +14%
RW
269
Rockport Wealth
Ohio
$349K +$43.3K +1,329 +14%
NCFG
270
New Century Financial Group
New Jersey
$345K +$340K +10,451 New
SCM
271
Saxony Capital Management
Missouri
$343K +$101K +3,087 +42%
BWP
272
Balboa Wealth Partners
Arizona
$331K +$327K +10,038 New
WFS
273
WealthGarden F.S.
California
$331K +$327K +10,032 New
IWM
274
Iams Wealth Management
Nebraska
$331K +$327K +10,026 New
ACM
275
Advisors Capital Management
New Jersey
$328K +$1.01K +31 +0.3%

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.