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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
SGI
301
Summit Global Investments
Utah
$697K +$50.8K +1,396 +8%
TC
302
TownSquare Capital
Utah
$691K -$36.7K -1,009 -5%
TWM
303
Trueblood Wealth Management
Ohio
$690K +$115K +3,169 +19%
TSWM
304
Tyler-Stone Wealth Management
Ohio
$679K +$163K +4,485 +30%
HAIM
305
Hunter Associates Investment Management
Pennsylvania
$672K +$71.2K +1,957 +11%
BFA
306
Brendel Financial Advisors
New Hampshire
$655K +$676K +18,572 New
CAM
307
CPA Asset Management
Florida
$654K +$34.8K +955 +5%
IA
308
Integrity Alliance
Iowa
$649K +$670K +18,420 New
KFGK
309
Keystone Financial Group (Kentucky)
Kentucky
$646K +$199K +5,457 +42%
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
$640K
IAIM
311
International Assets Investment Management
Florida
$635K -$23M -631,094 -97%
RK
312
Rather & Kittrell
Tennessee
$634K +$30.8K +847 +5%
MWA
313
Medallion Wealth Advisors
Connecticut
$630K +$650K +17,870 New
MCA
314
Magnolia Capital Advisors
Mississippi
$630K +$650K +17,867 New
HIA
315
Harbor Investment Advisory
Maryland
$628K +$116K +3,200 +22%
NA
316
Nautilus Advisors
California
$617K +$637K +17,496 New
BWA
317
Beam Wealth Advisors
Louisiana
$596K +$53.7K +1,475 +10%
BC
318
Bricktown Capital
Michigan
$591K
NG
319
Norden Group
Utah
$584K
NWMG
320
National Wealth Management Group
Ohio
$577K +$12K +329 +2%
LC
321
Lincoln Capital
Nebraska
$577K +$801 +22 +0.1%
AG
322
Ascent Group
Virginia
$565K -$131K -3,597 -18%
WCM
323
Wealthcare Capital Management
Virginia
$562K -$7.24K -199 -1%
TAM
324
Titleist Asset Management
Texas
$556K +$71.9K +1,977 +14%
HIM
325
Hanlon Investment Management
New Jersey
$555K +$158K +4,338 +38%

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.