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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
EFP
276
Envision Financial Planning
Tennessee
$316K +$945 +29 +0.3%
LSA
277
Lion Street Advisors
Texas
$316K +$12.5K +384 +4%
QC
278
Quadrature Capital
United Kingdom
$313K +$310K +9,500 New
FF
279
Francis Financial
$313K +$49K +1,504 +19%
BGAI
280
Bruce G. Allen Investments
Colorado
$313K +$9.35K +287 +3%
CA
281
Calton & Associates
Florida
$306K +$302K +9,258 New
FEM
282
Fulcrum Equity Management
Texas
$304K +$300K +9,223 New
OPPS
283
Obsidian Personal Planning Solutions
Maryland
$304K
TI
284
tru Independence
Oregon
$289K +$424 +13 +0.1%
HFA
285
High Falls Advisors
New York
$282K +$49.2K +1,509 +21%
TC
286
Trilogy Capital
California
$280K +$277K +8,492 New
GF
287
Gimbal Financial
Indiana
$278K +$33 +1 +0%
HA
288
HFG Advisors
Ohio
$275K
SFWC
289
Strategic Family Wealth Counselors
New Jersey
$274K
FP
290
Financial Perspectives
Minnesota
$261K +$15.2K +468 +6%
BAG
291
Bridgewealth Advisory Group
California
$250K +$24.3K +745 +11%
KA
292
Kovack Advisors
Florida
$240K -$37K -1,137 -14%
GWP
293
Gateway Wealth Partners
Wisconsin
$239K +$236K +7,242 New
SCA
294
Snowden Capital Advisors
New York
$239K +$3K +92 +1%
UAG
295
United Advisor Group
Ohio
$238K +$235K +7,226 New
WAM
296
WealthTrust Asset Management
Florida
$235K -$130K -3,991 -36%
MFS
297
McNamara Financial Services
Massachusetts
$235K +$232K +7,112 New
DFG
298
Dupree Financial Group
Kentucky
$234K +$231K +7,089 New
CWA
299
CJM Wealth Advisers
Virginia
$232K
HIM
300
Hanlon Investment Management
New Jersey
$231K +$228K +7,012 New

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.