Capital Group Dividend Value ETF
CGDV
384 hedge funds and large institutions have $8.16B invested in Capital Group Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 55 reducing their positions, and 17 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 55
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
30% more capital invested
Capital invested by funds: $6.29B → $8.16B (+$1.87B)
13% more funds holding in top 10
Funds holding in top 10: 31 → 35 (+4)
11% more funds holding
Funds holding: 347 → 384 (+37)
0.1% more ownership
Funds ownership: 73.63% → 73.73% (+0.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$146M |
| 2 |
LPL Financial
San Diego,
California
|
+$119M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.3M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$59.2M |
| 5 |
ACM
Advance Capital Management
Southfield,
Michigan
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.7M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$5.34M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.15M |
| 4 |
CastleKeep Investment Advisors
Westport,
Connecticut
|
-$3.85M |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
401
Headlands Technologies
Chicago,
Illinois
| – | -$27K | -818 | Closed |
|
402
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7.26K | -220 | Closed |
|
CGDV Hedge Fund Activity: Q3 2024 in Review
384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2024, worth a combined $8.16B — up 30% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CGDV positions and 17 closed out — a net gain of 42 holders — while 238 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was Royal Bank of Canada, cutting an estimated $65.7M.
- 384 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2024, up from 347 in Q2 2024.
- Funds reported $8.16B of Capital Group Dividend Value ETF stock for Q3 2024, up 30% quarter-over-quarter.
- 59 funds opened new Capital Group Dividend Value ETF positions in Q3 2024 and 17 closed out, a net change of +42 holders.
- The largest Capital Group Dividend Value ETF buyer in Q3 2024 was Morgan Stanley, an estimated $146M added.
- The largest Capital Group Dividend Value ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $65.7M sold.
Based on aggregated 13F filings for Q3 2024.