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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
OA
426
Operose Advisors
Wisconsin
$89.9K -$56.3K -1,548 -38%
CT
427
Colonial Trust
South Carolina
$86.8K +$89.6K +2,461 New
CSWM
428
Cassady Schiller Wealth Management
Ohio
$80K
SIC
429
Salem Investment Counselors
North Carolina
$78.1K
RFG
430
REAP Financial Group
Texas
$73.4K
FFA
431
Farther Finance Advisors
California
$56.7K
PNC Financial Services Group
432
PNC Financial Services Group
Pennsylvania
$55K +$56.8K +1,560 New
AI
433
Arvest Investments
Arkansas
$54.7K
VWM
434
Venturi Wealth Management
Texas
$46.6K +$48.1K +1,322 New
BTI
435
Blue Trust Inc
Georgia
$42.3K
IRC
436
Investors Research Corp
Georgia
$41.7K -$32.3K -889 -43%
S
437
SignatureFD
Georgia
$38K
TC
438
Trust Company
Kansas
$29.1K
AIC
439
Archer Investment Corporation
Indiana
$27.5K +$255 +7 +0.9%
MCM
440
MAI Capital Management
Ohio
$27.2K +$28K +770 New
CIBC Private Wealth Group
441
CIBC Private Wealth Group
Georgia
$25.7K +$6.77K +186 +35%
FCG
442
Financial Connections Group
California
$24K
TAM
443
Tucker Asset Management
Colorado
$20.6K
ITIM
444
Indiana Trust & Investment Management
Indiana
$19.7K
OP
445
ORG Partners
Indiana
$19.4K +$20K +550 New
JFG
446
JDM Financial Group
Texas
$14.9K
EB
447
Eastern Bank
Massachusetts
$13K +$13.4K +369 New
CA
448
CoreCap Advisors
Michigan
$11.6K +$12K +329 New
SWM
449
Sugarloaf Wealth Management
Georgia
$9.06K +$9.35K +257 New
Fidelity Investments
450
Fidelity Investments
Massachusetts
$6.28K +$6.37K +175 +5,833%

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.