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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
MWM
276
Mascagni Wealth Management
Mississippi
$899K +$918K +25,236 New
CWMS
277
Cannon Wealth Management Services
North Carolina
$895K -$84.3K -2,316 -9%
Ameriprise
278
Ameriprise
Minnesota
$870K +$898K +24,676 New
Comerica Bank
279
Comerica Bank
Texas
$869K +$77.5K +2,130 +9%
CFA
280
CWS Financial Advisors
Michigan
$833K +$1.49K +41 +0.2%
IA
281
IFP Advisors
Florida
$825K +$8.59K +236 +1%
BC
282
Barrett & Company
Rhode Island
$824K +$144K +3,959 +20%
TC
283
Trilogy Capital
California
$801K +$39.4K +1,083 +5%
CIS
284
Continental Investors Services
Washington
$792K -$72.9K -2,004 -8%
GFG
285
Goldstone Financial Group
Illinois
$791K +$33.2K +913 +4%
MWM
286
Merriman Wealth Management
Washington
$788K -$49.3K -1,355 -6%
BAG
287
Bridgewealth Advisory Group
California
$786K +$205K +5,638 +37%
KOMWMG
288
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$764K +$133K +3,657 +20%
CA
289
CapWealth Advisors
Tennessee
$764K -$119K -3,274 -13%
OWA
290
ORBA Wealth Advisors
Illinois
$763K
CF
291
Convergence Financial
Missouri
$762K +$533K +14,655 +211%
KA
292
Kovack Advisors
Florida
$759K +$303K +8,333 +63%
BPC
293
Banque Pictet & Cie
Switzerland
$757K
EFG
294
Elm3 Financial Group
Georgia
$746K +$770K +21,168 New
PTC
295
Private Trust Company
Ohio
$743K +$152K +4,177 +25%
CF
296
Centaurus Financial
California
$738K +$761K +20,923 New
BB
297
Burford Brothers
Texas
$732K +$38.3K +1,053 +5%
CWM
298
Cornerstone Wealth Management
Missouri
$727K +$269K +7,403 +56%
WI
299
Wintrust Investments
Illinois
$703K +$79.4K +2,182 +12%
GS
300
GTS Securities
New York
$702K -$2.3M -63,265 -76%

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.