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Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
26
Bogart Wealth LLC
Virginia
$40.4M +$30.8M +944,834 +339%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$39.9M +$6.73M +206,690 +21%
ACA
28
Aptus Capital Advisors
Alabama
$35.5M -$1.4M -42,849 -4%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$34.9M +$7.64M +234,367 +28%
PAG
30
Private Advisor Group
New Jersey
$30.4M +$9.53M +292,390 +46%
GWANC
31
Guardian Wealth Advisors (North Carolina)
North Carolina
$29.5M +$3.54M +108,725 +14%
NA
32
NewEdge Advisors
Louisiana
$28.2M +$8M +245,468 +40%
BCA
33
Bay Colony Advisors
Massachusetts
$27.6M +$2.77M +85,011 +11%
CA
34
Continuum Advisory
Idaho
$27.3M +$862K +26,471 +3%
GKWIM
35
Gerber Kawasaki Wealth & Investment Management
California
$26.8M +$957K +29,388 +4%
AWS
36
Atria Wealth Solutions
New York
$26.5M +$4.58M +140,679 +21%
SEI Investments
37
SEI Investments
Pennsylvania
$25M +$24.7M +757,308 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$24.3M +$1.79M +55,057 +8%
SFA
39
Souders Financial Advisors
Ohio
$24M +$453K +13,907 +2%
KIM
40
Kestra Investment Management
Texas
$23.9M +$23.6M +723,661 New
Jones Financial Companies
41
Jones Financial Companies
Missouri
$22M +$18.2M +557,430 +509%
VA
42
Valmark Advisers
Ohio
$21.9M +$2.46M +75,447 +13%
Truist Financial
43
Truist Financial
North Carolina
$21.8M +$3.06M +93,773 +17%
AWM
44
Axxcess Wealth Management
California
$21.3M +$890K +27,310 +4%
GRP
45
Global Retirement Partners
California
$21.1M +$769K +23,590 +4%
EFG
46
Erickson Financial Group
Pennsylvania
$20.8M +$460K +14,127 +2%
WWM
47
WJ Wealth Management
Arizona
$20.1M +$1.18M +36,208 +6%
SA
48
Sanctuary Advisors
Indiana
$20M +$20.3M +624,153 New
P
49
&Partners
Tennessee
$18.9M +$1.25M +38,332 +7%
PFS
50
Prospera Financial Services
Texas
$18.9M +$5.79M +177,804 +45%

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.