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Capital Group Dividend Value ETF
CGDV

495 hedge funds and large institutions have $10.9B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 309 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 69

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

8% more funds holding

Funds holding: 460 → 495 (+35)

6% more funds holding in top 10

Funds holding in top 10: 54 → 57 (+3)

1.62% more ownership

Funds ownership: 74% → 75.62% (+1.6%)

22% less capital invested

Capital invested by funds: $13.9B → $10.9B (-$3.05B)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $527K

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
6.64%
Holding in Top 10
57
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.56%
% of All Funds
0.76%
New
71
Increased
309
Reduced
69
Closed
27
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$271M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$148M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
DADC
D.A. Davidson & Co
Montana
+$104M
5
Bank of America
Bank of America
North Carolina
+$81.8M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.2M
2
IAA
Independent Advisor Alliance
North Carolina
-$13.5M
3
ASN
Advisory Services Network
Georgia
-$12M
4
FWS
FinDec Wealth Services
California
-$12M
5
FSA
Financial Services Advisory
Maryland
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
426
Qube Research & Technologies (QRT)
United Kingdom
$243K +$248K +6,829 New
CIAS
427
Capital Investment Advisory Services
North Carolina
$239K +$244K +6,719 New
NCFG
428
New Century Financial Group
New Jersey
$238K -$170K -4,671 -41%
AQR Capital Management
429
AQR Capital Management
Connecticut
$236K +$240K +6,621 New
WAM
430
Worth Asset Management
Texas
$235K +$240K +6,595 New
PCS
431
Private Client Services
Kentucky
$234K – – –
FTS
432
Fifth Third Securities
Ohio
$231K +$236K +6,495 New
EWM
433
Empirical Wealth Management
Washington
$231K +$235K +6,468 New
LFG
434
Larson Financial Group
Missouri
$227K +$7.41K +204 +3%
SC
435
Sapient Capital
Indiana
$227K +$231K +6,351 New
CP
436
Creekside Partners
California
$223K +$227K +6,257 New
LFAS
437
Level Four Advisory Services
Texas
$221K +$226K +6,214 New
KWM
438
KMT Wealth Management
California
$221K +$225K +6,187 New
DCM
439
Donaldson Capital Management
Indiana
$218K +$223K +6,127 New
QFW
440
QTR Family Wealth
Florida
$216K +$220K +6,062 New
HAM
441
Harmony Asset Management
Arizona
$215K – – –
FFA
442
Florida Financial Advisors
Florida
$214K +$218K +6,008 New
ARC
443
Advisor Resource Council
Texas
$207K +$211K +5,815 New
CWM
444
CarsonAllaria Wealth Management
Illinois
$201K – – –
CL
445
CIM LLC
New York
$200K -$25.2K -695 -11%
Bessemer Group
446
Bessemer Group
New Jersey
$169K – – –
FHA
447
First Horizon Advisors
Tennessee
$165K – – –
BF
448
BOK Financial
Oklahoma
$136K +$139K +3,821 New
Russell Investments Group
449
Russell Investments Group
United Kingdom
$132K -$31.5K -868 -19%
OC
450
Oakworth Capital
Alabama
$130K – – –
16 17
18
19 20

CGDV Hedge Fund Activity: Q1 2025 in Review

495 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2025, worth a combined $10.9B — down 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CGDV positions and 27 closed out — a net gain of 44 holders — while 309 added to existing stakes and 69 trimmed.

The largest buyer was LPL Financial, adding an estimated $271M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $22.2M sold.

  • 495 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2025, up from 460 in Q4 2024.
  • Funds reported $10.9B of Capital Group Dividend Value ETF stock for Q1 2025, down 22% quarter-over-quarter.
  • 71 funds opened new Capital Group Dividend Value ETF positions in Q1 2025 and 27 closed out, a net change of +44 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2025 was LPL Financial, an estimated $271M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2025.