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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
WCFA
376
Walkner Condon Financial Advisors
Wisconsin
$293K +$83.7K +2,300 +38%
WAM
377
Weatherly Asset Management
California
$290K +$299K +8,218 New
GF
378
Gimbal Financial
Indiana
$290K
WA
379
Waverly Advisors
Alabama
$286K +$295K +8,109 New
BGAI
380
Bruce G. Allen Investments
Colorado
$281K +$31.6K +869 +12%
PFS
381
Prospect Financial Services
New York
$279K +$41.1K +1,129 +17%
SEP
382
Southland Equity Partners
Missouri
$279K +$288K +7,901 New
SWM
383
SFG Wealth Management
Maryland
$276K +$285K +7,833 New
UAG
384
United Advisor Group
Ohio
$272K -$66.3K -1,823 -19%
BMWM
385
Brown Miller Wealth Management
Virginia
$269K +$25K +688 +10%
CAWM
386
Capital A Wealth Management
Pennsylvania
$265K +$273K +7,516 New
TPBG
387
Turning Point Benefit Group
Maryland
$265K +$275K +7,547 New
WEG
388
World Equity Group
Illinois
$264K +$7.28K +200 +3%
WA
389
Whipplewood Advisors
Colorado
$260K +$268K +7,361 New
BFG
390
Beacon Financial Group
Texas
$258K +$266K +7,311 New
SFC
391
Strategic Financial Concepts
Texas
$258K +$266K +7,309 New
Brown Advisory
392
Brown Advisory
Maryland
$253K +$261K +7,163 New
AC
393
Avant Capital
Louisiana
$249K +$257K +7,053 New
SI
394
Stephens Inc
Arkansas
$247K +$255K +6,999 New
1WA
395
180 Wealth Advisors
Washington
$246K +$5.2K +143 +2%
IF
396
Intrua Financial
Texas
$245K +$33.1K +910 +15%
GWSG
397
GPS Wealth Strategies Group
Colorado
$240K +$19.6K +538 +9%
AG
398
AmeriFlex Group
Nevada
$238K +$235K +6,468 New
VVP
399
Venture Visionary Partners
Ohio
$234K +$242K +6,642 New
PCS
400
Private Client Services
Kentucky
$231K +$25.2K +693 +12%

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.