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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
CL
401
CIM LLC
New York
$223K +$27.2K +748 +13%
BW
402
Bison Wealth
Georgia
$221K -$41K -1,128 -15%
RMP
403
Richards, Merrill & Peterson
Washington
$221K +$228K +6,270 New
LFG
404
Larson Financial Group
Missouri
$218K +$4.99K +137 +2%
CLA
405
Carnegie Lake Advisors
New Jersey
$217K +$15.3K +420 +7%
HAM
406
Harmony Asset Management
Arizona
$213K -$5.82K -160 -3%
AFAS
407
Acorn Financial Advisory Services
Virginia
$211K +$1.93K +53 +0.9%
SFM
408
Signet Financial Management
New Jersey
$208K +$4.48K +123 +2%
CWM
409
Congress Wealth Management
Massachusetts
$205K +$211K +5,802 New
TSMHT
410
Thurston Springer Miller Herd & Titak
Indiana
$204K +$47.8K +1,313 +29%
PFWA
411
Paces Ferry Wealth Advisors
Georgia
$203K +$210K +5,760 New
CWM
412
CarsonAllaria Wealth Management
Illinois
$199K +$1.02K +28 +0.5%
VNA
413
Valley National Advisers
Pennsylvania
$187K +$41.8K +1,148 +27%
Bessemer Group
414
Bessemer Group
New Jersey
$167K
FHA
415
First Horizon Advisors
Tennessee
$163K
Russell Investments Group
416
Russell Investments Group
United Kingdom
$162K -$1.93K -53 -1%
AAP
417
Arax Advisory Partners
Colorado
$151K +$156K +4,286 New
CAS
418
Coppell Advisory Solutions
Texas
$139K -$1.21M -33,187 -89%
WIM
419
Westside Investment Management
California
$138K +$134K +3,670 +1,596%
OC
420
Oakworth Capital
Alabama
$129K +$133K +3,650 New
MG
421
Mather Group
Illinois
$122K
OC
422
Oarsman Capital
Wisconsin
$120K +$218 +6 +0.2%
CA
423
Clearstead Advisors
Ohio
$110K +$114K +3,128 New
MSFP
424
Mark Sheptoff Financial Planning
Connecticut
$98.3K +$291 +8 +0.3%
WAS
425
Winch Advisory Services
Wisconsin
$98.1K +$255 +7 +0.3%

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.