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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
GWM
276
Geneos Wealth Management
Colorado
$123K +$4.36K +142 +4%
FHA
277
First Horizon Advisors
Tennessee
$109K -$1.32K -43 -1%
MSFP
278
Mark Sheptoff Financial Planning
Connecticut
$105K +$70.6K +2,297 +248%
FCA
279
FinTrust Capital Advisors
South Carolina
$97.5K
HCM
280
Highlander Capital Management
New Jersey
$90.7K +$85.7K +2,790 New
WAS
281
Winch Advisory Services
Wisconsin
$90K
MG
282
Mather Group
Illinois
$75.6K +$77.9K +2,534 New
GWSG
283
GPS Wealth Strategies Group
Colorado
$69.6K
FFA
284
Farther Finance Advisors
California
$52.3K +$49.4K +1,609 New
RCM
285
Raleigh Capital Management
North Carolina
$45.4K -$19.6K -637 -31%
Russell Investments Group
286
Russell Investments Group
United Kingdom
$41.8K +$39.5K +1,286 New
BTI
287
Blue Trust Inc
Georgia
$39K
TCG
288
Transcendent Capital Group
Oklahoma
$36.2K
GWS
289
Glassman Wealth Services
Virginia
$28.6K +$27K +880 New
AIC
290
Archer Investment Corporation
Indiana
$25.1K
SC
291
SouthState Corp
Florida
$25K +$23.7K +770 New
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$24.4K +$23K +750 New
FCG
293
Financial Connections Group
California
$23K +$21.2K +690 New
VNA
294
Valley National Advisers
Pennsylvania
$22K +$21.4K +695 New
HNB
295
Huntington National Bank
Ohio
$17.6K
CCMI
296
Creative Capital Management Investments
California
$16.9K +$16K +520 New
NL
297
NVWM LLC
Pennsylvania
$16.3K
JFG
298
JDM Financial Group
Texas
$13.8K
MIA
299
Milestone Investment Advisors
Wisconsin
$9.62K +$9.1K +296 New
PCM
300
Penserra Capital Management
California
$7K +$7.41K +241 New

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.