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Capital Group Dividend Value ETF
CGDV

71 hedge funds and large institutions have $263M invested in Capital Group Dividend Value ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 1

515% more capital invested

Capital invested by funds: $42.7M → $263M (+$220M)

223% more funds holding

Funds holding: 22 → 71 (+49)

15.46% more ownership

Funds ownership: 45.83% → 61.29% (+15%)

Holders
71
Holders Change
+49
Holders Change %
+222.73%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
19
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGPCS
Capital Group Private Client Services
California
+$38.8M
2
JBA
Johnson Bixby & Associates
Washington
+$21.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$14.5M
5
WAM
WNY Asset Management
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$1.24M +$550K +22,791 +70%
RJA
27
Raymond James & Associates
Florida
$1.16M +$1.26M +51,995 New
AAS
28
Avantax Advisory Services
Texas
$1.03M +$1.11M +46,150 New
OMC
29
Old Mission Capital
Illinois
$1.03M +$265K +10,991 +31%
ASN
30
Advisory Services Network
Georgia
$950K +$1.03M +42,570 New
DADC
31
D.A. Davidson & Co
Montana
$855K +$925K +38,296 New
Stifel Financial
32
Stifel Financial
Missouri
$850K +$919K +38,078 New
SN
33
Sittner & Nelson
Oregon
$837K +$906K +37,518 New
Jane Street
34
Jane Street
New York
$835K +$903K +37,418 New
HI
35
Harbour Investments
Wisconsin
$789K +$854K +35,360 New
CFGS
36
Concourse Financial Group Securities
Alabama
$747K +$438K +18,160 +119%
SWM
37
Silverlake Wealth Management
Vermont
$741K +$802K +33,203 New
Citadel Advisors
38
Citadel Advisors
Florida
$701K +$758K +31,402 New
SPC
39
Sigma Planning Corp
Michigan
$697K +$754K +31,217 New
LGWM
40
Litman Gregory Wealth Management
California
$690K +$746K +30,900 New
PAG
41
Private Advisor Group
New Jersey
$627K +$678K +28,092 New
SOS
42
Silver Oak Securities
Tennessee
$570K +$607K +25,153 New
MHB
43
Midwest Heritage Bank
Iowa
$537K +$581K +24,072 New
WI
44
Wintrust Investments
Illinois
$528K +$6.21K +257 +1%
VA
45
Valmark Advisers
Ohio
$524K +$567K +23,467 New
CBFP
46
Cedar Brook Financial Partners
Ohio
$478K +$517K +21,429 New
EFS
47
Essex Financial Services
Connecticut
$474K +$512K +21,217 New
USCWA
48
U.S. Capital Wealth Advisors
Texas
$465K +$503K +20,835 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$428K +$269K +11,125 +139%
PA
50
PFG Advisors
Arizona
$399K +$431K +17,858 New
1
2
3

CGDV Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2022, worth a combined $263M — up 515% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CGDV positions and 0 closed out — a net gain of 49 holders — while 19 added to existing stakes and 1 trimmed.

The largest buyer was Capital Group Private Client Services, adding an estimated $38.8M. The largest seller was Capital International Investors, cutting an estimated $181K.

  • 71 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $263M of Capital Group Dividend Value ETF stock for Q2 2022, up 515% quarter-over-quarter.
  • 49 funds opened new Capital Group Dividend Value ETF positions in Q2 2022 and 0 closed out, a net change of +49 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2022 was Capital Group Private Client Services, an estimated $38.8M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2022 was Capital International Investors, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2022.