Capital Group Dividend Value ETF
CGDV
267 hedge funds and large institutions have $4.03B invested in Capital Group Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 31 reducing their positions, and 10 closing their positions.
490% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 10
416% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 31
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
41% more capital invested
Capital invested by funds: $2.86B → $4.03B (+$1.17B)
22% more funds holding
Funds holding: 218 → 267 (+49)
18.2% less ownership
Funds ownership: 92.3% → 74.11% (-18%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$67.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$61M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$51.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$49.1M |
| 5 |
CWS
Confluence Wealth Services
Mcmurray,
Pennsylvania
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$30.5M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$6.61M |
| 3 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$5.42M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.95M |
| 5 |
VF
Virtu Financial
New York
|
-$1.62M |
CGDV Hedge Fund Activity: Q4 2023 in Review
267 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2023, worth a combined $4.03B — up 41% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CGDV positions and 10 closed out — a net gain of 49 holders — while 160 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $67.5M. The largest seller was Capital International Investors, cutting an estimated $30.5M.
- 267 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2023, up from 218 in Q3 2023.
- Funds reported $4.03B of Capital Group Dividend Value ETF stock for Q4 2023, up 41% quarter-over-quarter.
- 59 funds opened new Capital Group Dividend Value ETF positions in Q4 2023 and 10 closed out, a net change of +49 holders.
- The largest Capital Group Dividend Value ETF buyer in Q4 2023 was Bank of America, an estimated $67.5M added.
- The largest Capital Group Dividend Value ETF seller in Q4 2023 was Capital International Investors, an estimated $30.5M sold.
Based on aggregated 13F filings for Q4 2023.