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Capital Group Dividend Value ETF

460 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 263 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 58

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

328% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 25

71% more capital invested

Capital invested by funds: $8.16B → $13.9B (+$5.75B)

54% more funds holding in top 10

Funds holding in top 10: 3554 (+19)

20% more funds holding

Funds holding: 384460 (+76)

0.27% more ownership

Funds ownership: 73.73%74% (+0.27%)

Holders
460
Holders Change
+76
Holders Change %
+19.79%
% of All Funds
6.06%
Holding in Top 10
54
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+54.29%
% of All Funds
0.71%
New
107
Increased
263
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
251
Financial Council
Maryland
$1.29M +$182K +4,990 +16%
FGA
252
Fortis Group Advisors
New Jersey
$1.25M +$210K +5,763 +19%
NFA
253
Northwest Financial Advisors
Virginia
$1.24M +$336K +9,227 +36%
WIC
254
Woodmont Investment Counsel
Tennessee
$1.21M +$361K +9,924 +41%
FHA
255
Flagship Harbor Advisors
Massachusetts
$1.19M +$1.22M +33,611 New
Citadel Advisors
256
Citadel Advisors
Florida
$1.16M +$1.2M +32,936 New
PFA
257
Professional Financial Advisors
Nebraska
$1.16M +$13.9K +383 +1%
Creative Planning
258
Creative Planning
Kansas
$1.13M +$138K +3,792 +13%
CC
259
Commons Capital
Massachusetts
$1.08M +$1.11M +30,614 New
PIA
260
Perennial Investment Advisors
California
$1.08M +$1.11M +30,586 New
NL
261
NWAM LLC
Washington
$1.07M
BAM
262
Belpointe Asset Management
Nevada
$1.05M +$3.97K +109 +0.4%
RA
263
RFG Advisory
Alabama
$1.05M +$838K +23,025 +335%
GS
264
GWN Securities
Florida
$1.03M +$1.03M +28,228 New
CIA
265
Capital Investment Advisors
Georgia
$1.02M +$1.06M +29,011 New
RCA
266
Riverview Capital Advisers
Massachusetts
$1.02M +$136K +3,731 +15%
SFGP
267
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.01M +$1.04M +28,619 New
CFB
268
Cullen/Frost Bankers
Texas
$991K +$269K +7,398 +36%
GIA
269
Gladstone Institutional Advisory
Florida
$980K +$643K +17,670 +175%
MCA
270
MSH Capital Advisors
Arizona
$979K +$93.2K +2,562 +10%
OHWA
271
Oak Hill Wealth Advisors
Virginia
$976K +$1.01M +27,668 New
TWM
272
Tradition Wealth Management
Minnesota
$955K +$31.4K +864 +3%
KW
273
KWB Wealth
California
$946K +$945K +25,970 New
TCWM
274
Total Clarity Wealth Management
Illinois
$934K +$122K +3,362 +15%
IA
275
IFG Advisory
Georgia
$924K +$484K +13,306 +103%

CGDV Hedge Fund Activity: Q4 2024 in Review

460 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2024, worth a combined $13.9B — up 71% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CGDV positions and 25 closed out — a net gain of 82 holders — while 263 added to existing stakes and 58 trimmed.

The largest buyer was LPL Financial, adding an estimated $212M. The largest seller was International Assets Investment Management, cutting an estimated $23M.

  • 460 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $13.9B of Capital Group Dividend Value ETF stock for Q4 2024, up 71% quarter-over-quarter.
  • 107 funds opened new Capital Group Dividend Value ETF positions in Q4 2024 and 25 closed out, a net change of +82 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2024 was LPL Financial, an estimated $212M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.