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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
LDB
451
Lee, Danner & Bass
Tennessee
$6.17K +$6.37K +175 New
AAG
452
Armstrong Advisory Group
Massachusetts
$3.53K +$3.64K +100 New
NS
453
NBC Securities
Alabama
$2.08K -$1.75M -48,220 -100%
RBC
454
Roble Belko & Company
Pennsylvania
$2K +$2.55K +70 New
CPBTD
455
Central Pacific Bank - Trust Division
Hawaii
$1.8K +$1.86K +51 New
BCWM
456
Bartlett & Co Wealth Management
Ohio
$1.45K
HNB
457
Huntington National Bank
Ohio
$1.23K
Simplex Trading
458
Simplex Trading
Illinois
$1K +$2.04K +56 New
AWM
459
Avior Wealth Management
Nebraska
$705 +$728 +20 New
HT
460
Headlands Technologies
Illinois
$353 +$364 +10 New
MCA
461
Maryland Capital Advisors
Maryland
$178 +$182 +5 New
CSPIA
462
Cary Street Partners Investment Advisory
Virginia
-$21.6M -593,430 Closed
FTUS
463
Flow Traders U.S.
New York
-$6.65M -182,588 Closed
Susquehanna International Group
464
Susquehanna International Group
Pennsylvania
-$4.47M -122,782 Closed
Renaissance Technologies
465
Renaissance Technologies
New York
-$3.61M -99,000 Closed
CC
466
Cypress Capital
Tennessee
-$2.1M -57,620 Closed
ACM
467
Absolute Capital Management
Pennsylvania
-$1.89M -51,802 Closed
OAS
468
Optivise Advisory Services
Tennessee
-$1.79M -49,204 Closed
HGERS
469
Householder Group Estate & Retirement Specialist
Arizona
-$1.38M -37,895 Closed
SW
470
Simplicity Wealth
New Jersey
-$1.08M -29,731 Closed
Qube Research & Technologies (QRT)
471
Qube Research & Technologies (QRT)
United Kingdom
-$1.03M -28,190 Closed
SFO
472
Stokes Family Office
Louisiana
-$946K -25,969 Closed
Mercer Global Advisors
473
Mercer Global Advisors
Colorado
-$793K -21,868 Closed
CIBC World Market
474
CIBC World Market
Ontario, Canada
-$728K -19,985 Closed
IWM
475
Iams Wealth Management
Nebraska
-$363K -9,962 Closed

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.