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Capital Group Dividend Value ETF
CGDV

94 hedge funds and large institutions have $435M invested in Capital Group Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 8

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

66% more capital invested

Capital invested by funds: $263M → $435M (+$173M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more funds holding

Funds holding: 71 → 94 (+23)

2.53% more ownership

Funds ownership: 61.29% → 63.82% (+2.5%)

Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
52
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$34.4M
2
Osaic Holdings
Osaic Holdings
Arizona
+$19.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$18.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17M
5
CGPCS
Capital Group Private Client Services
California
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$20.2M
2
JBA
Johnson Bixby & Associates
Washington
-$3.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
FTUS
Flow Traders U.S.
New York
-$950K
5
Citadel Advisors
Citadel Advisors
Florida
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$3.51M +$3.91M +171,871 New
LNC
27
Lincoln National Corp
Pennsylvania
$2.85M +$1.87M +82,312 +144%
WI
28
Wintrust Investments
Illinois
$2.85M +$2.63M +115,636 +489%
OMC
29
Old Mission Capital
Illinois
$2.57M +$1.81M +79,771 +173%
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$2.4M +$2.67M +117,525 New
PAG
31
Private Advisor Group
New Jersey
$2.2M +$1.81M +79,516 +283%
Stifel Financial
32
Stifel Financial
Missouri
$1.82M +$1.17M +51,241 +135%
NA
33
NewEdge Advisors
Louisiana
$1.71M +$1.9M +83,525 New
MFG
34
Merit Financial Group
Georgia
$1.67M +$1.86M +81,872 New
FTUS
35
Flow Traders U.S.
New York
$1.48M -$950K -41,758 -37%
DADC
36
D.A. Davidson & Co
Montana
$1.46M +$756K +33,238 +87%
SWIM
37
Smallwood Wealth Investment Management
New Jersey
$1.26M +$1.4M +61,649 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.12M -$13K -572 -1%
FAIM
39
Financial Advocates Investment Management
Washington
$1.06M +$1.19M +52,118 New
SN
40
Sittner & Nelson
Oregon
$1.04M +$302K +13,287 +35%
CAN
41
Cetera Advisor Networks
California
$947K +$1.05M +46,353 New
ASN
42
Advisory Services Network
Georgia
$880K +$11.3K +496 +1%
MHB
43
Midwest Heritage Bank
Iowa
$827K +$373K +16,412 +68%
SPC
44
Sigma Planning Corp
Michigan
$821K +$204K +8,991 +29%
Capital International Investors
45
Capital International Investors
California
$817K -$20.2M -888,500 -96%
SWM
46
Silverlake Wealth Management
Vermont
$808K +$145K +6,372 +19%
HI
47
Harbour Investments
Wisconsin
$789K – – –
USCWA
48
U.S. Capital Wealth Advisors
Texas
$760K +$372K +16,361 +79%
CBFP
49
Cedar Brook Financial Partners
Ohio
$736K +$332K +14,614 +68%
BAM
50
Belpointe Asset Management
Nevada
$733K +$574K +25,247 +237%
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CGDV Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2022, worth a combined $435M — up 66% from $263M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGDV positions and 6 closed out — a net gain of 23 holders — while 52 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $34.4M. The largest seller was Capital International Investors, cutting an estimated $20.2M.

  • 94 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $435M of Capital Group Dividend Value ETF stock for Q3 2022, up 66% quarter-over-quarter.
  • 29 funds opened new Capital Group Dividend Value ETF positions in Q3 2022 and 6 closed out, a net change of +23 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $34.4M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2022 was Capital International Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.