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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
BW
301
Bison Wealth
Georgia
$230K
BMWM
302
Brown Miller Wealth Management
Virginia
$230K
FIM
303
Freedom Investment Management
Connecticut
$223K +$220K +6,755 New
GIA
304
Gladstone Institutional Advisory
Florida
$222K +$219K +6,716 New
CWM
305
Cornerstone Wealth Management
Missouri
$220K +$217K +6,673 New
HWM
306
HB Wealth Management
Georgia
$220K +$217K +6,663 New
GWSG
307
GPS Wealth Strategies Group
Colorado
$217K +$145K +4,445 +208%
GWM
308
Geneos Wealth Management
Colorado
$214K +$88K +2,701 +71%
IGWM
309
ICA Group Wealth Management
Colorado
$214K -$775K -23,780 -79%
TCG
310
Transcendent Capital Group
Oklahoma
$206K +$167K +5,134 +461%
LFG
311
Larson Financial Group
Missouri
$199K
CWM
312
CarsonAllaria Wealth Management
Illinois
$185K +$554 +17 +0.3%
Bessemer Group
313
Bessemer Group
New Jersey
$156K
SFC
314
Strategic Financial Concepts
Texas
$144K +$963K +29,543 New
TSMHT
315
Thurston Springer Miller Herd & Titak
Indiana
$138K +$136K +4,171 New
MSFP
316
Mark Sheptoff Financial Planning
Connecticut
$127K +$20.5K +629 +20%
FHA
317
First Horizon Advisors
Tennessee
$111K
FCA
318
FinTrust Capital Advisors
South Carolina
$99K
WAS
319
Winch Advisory Services
Wisconsin
$91.5K +$65 +2 +0.1%
ATPW
320
Ashton Thomas Private Wealth
Arizona
$88.1K +$87K +2,671 New
MG
321
Mather Group
Illinois
$82.4K
RFG
322
REAP Financial Group
Texas
$68.7K +$67.8K +2,082 New
IRC
323
Investors Research Corp
Georgia
$68.3K +$67.5K +2,071 New
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$66.2K -$2.24M -68,615 -97%
RCM
325
Raleigh Capital Management
North Carolina
$58.7K +$12.4K +381 +27%

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.