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Capital Group Dividend Value ETF
CGDV

184 hedge funds and large institutions have $1.66B invested in Capital Group Dividend Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

300% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 26

49% more capital invested

Capital invested by funds: $1.11B → $1.66B (+$548M)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

15% more funds holding

Funds holding: 160 → 184 (+24)

2.44% more ownership

Funds ownership: 63.71% → 66.15% (+2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.21M

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
2.89%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
35
Increased
104
Reduced
26
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
-$1.21M

Top Buyers

1
LPL Financial
LPL Financial
California
+$57.1M
2
MML Investors Services
MML Investors Services
Massachusetts
+$30.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.6M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$19.8M

Top Sellers

1
SB
Strategic Blueprint
Georgia
-$2.22M
2
FTUS
Flow Traders U.S.
New York
-$2.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.82M
4
OMC
Old Mission Capital
Illinois
-$1.63M
5
Goldman Sachs
Goldman Sachs
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$16.3M +$2.85M +111,013 +23%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$15.5M +$928K +36,114 +7%
Bank of America
28
Bank of America
North Carolina
$15.1M +$14.4M +559,184 New
EFG
29
Erickson Financial Group
Pennsylvania
$15M +$574K +22,323 +4%
CII
30
Capital International Inc
California
$14.9M – – –
EA
31
Ergawealth Advisors
Illinois
$14.9M +$1.41M +54,953 +11%
GRP
32
Global Retirement Partners
California
$13.5M +$1.24M +48,147 +11%
P
33
&Partners
Tennessee
$12.4M +$165K +6,403 +1%
AT
34
Arden Trust
Delaware
$12.3M +$419K +16,295 +4%
VA
35
Valmark Advisers
Ohio
$10.8M +$3.31M +128,729 +48%
LNC
36
Lincoln National Corp
Pennsylvania
$9.66M +$1.26M +49,156 +16%
WWM
37
WJ Wealth Management
Arizona
$9.21M +$8.75M +340,554 New
H
38
HoyleCohen
California
$9.02M +$1.18M +45,924 +16%
PAG
39
Private Advisor Group
New Jersey
$8.53M +$815K +31,736 +11%
BFS
40
Bard Financial Services
Connecticut
$8.02M +$708K +27,575 +10%
SB
41
Strategic Blueprint
Georgia
$7.71M -$2.22M -86,254 -23%
FWS
42
FinDec Wealth Services
California
$7.64M +$30.6K +1,191 +0.4%
AWS
43
Atria Wealth Solutions
New York
$7.38M +$3.01M +117,268 +76%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$7.05M +$2.76M +107,524 +70%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$6.67M +$917K +35,676 +17%
SPC
46
Sigma Planning Corp
Michigan
$6.45M +$2.89M +112,486 +89%
NA
47
NewEdge Advisors
Louisiana
$6.09M +$737K +28,688 +15%
MLRA
48
Main Line Retirement Advisors
Montana
$5.68M +$5.4M +210,046 New
DADC
49
D.A. Davidson & Co
Montana
$4.96M +$317K +12,346 +7%
DWMG
50
DB Wealth Management Group
California
$4.95M +$4.7M +183,103 New
1
2
3 4 5

CGDV Hedge Fund Activity: Q2 2023 in Review

184 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2023, worth a combined $1.66B — up 49% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CGDV positions and 8 closed out — a net gain of 27 holders — while 104 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $57.1M. The largest seller was Strategic Blueprint, cutting an estimated $2.22M.

  • 184 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2023, up from 160 in Q1 2023.
  • Funds reported $1.66B of Capital Group Dividend Value ETF stock for Q2 2023, up 49% quarter-over-quarter.
  • 35 funds opened new Capital Group Dividend Value ETF positions in Q2 2023 and 8 closed out, a net change of +27 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2023 was LPL Financial, an estimated $57.1M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2023 was Strategic Blueprint, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.