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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
FFA
326
Farther Finance Advisors
California
$54.3K +$1.21K +37 +2%
AI
327
Arvest Investments
Arkansas
$51.1K +$50.5K +1,550 New
BTI
328
Blue Trust Inc
Georgia
$39K
HFA
329
Hershey Financial Advisers
Pennsylvania
$36.2K +$35.7K +1,097 New
S
330
SignatureFD
Georgia
$35.6K +$35.1K +1,078 New
GWS
331
Glassman Wealth Services
Virginia
$29K
TC
332
Trust Company
Kansas
$27.2K +$26.8K +824 New
HT
333
Headlands Technologies
Illinois
$27K +$26.6K +818 New
AIC
334
Archer Investment Corporation
Indiana
$25.4K
Russell Investments Group
335
Russell Investments Group
United Kingdom
$22.5K -$19.6K -603 -47%
FCG
336
Financial Connections Group
California
$22K
VNA
337
Valley National Advisers
Pennsylvania
$22K
TSWM
338
Tyler-Stone Wealth Management
Ohio
$19.8K +$19.5K +600 New
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$19K +$18.8K +576 New
ITIM
340
Indiana Trust & Investment Management
Indiana
$18.5K +$18.2K +560 New
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$18K -$6.87K -211 -28%
JFG
342
JDM Financial Group
Texas
$14K
PNC Financial Services Group
343
PNC Financial Services Group
Pennsylvania
$7.26K +$7.17K +220 New
WIM
344
Westside Investment Management
California
$6.6K +$6.52K +200 New
BCWM
345
Bartlett & Co Wealth Management
Ohio
$1.36K
HNB
346
Huntington National Bank
Ohio
$1.16K
FHC
347
First Heartland Consultants
Missouri
$1.01K +$7.69K +236 +0.8%
Fidelity Investments
348
Fidelity Investments
Massachusetts
$561 +$456 +14 +467%
SIAS
349
Summit Investment Advisory Services
Minnesota
-$26.8M -825,033 Closed
HIC
350
Hartline Investment Corp
Illinois
-$24.5M -752,648 Closed

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.