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Capital Group Dividend Value ETF

495 hedge funds and large institutions have $10.9B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 309 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 69

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

8% more funds holding

Funds holding: 460495 (+35)

6% more funds holding in top 10

Funds holding in top 10: 5457 (+3)

1.62% more ownership

Funds ownership: 74%75.62% (+1.6%)

22% less capital invested

Capital invested by funds: $13.9B → $10.9B (-$3.05B)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $527K

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
6.64%
Holding in Top 10
57
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.56%
% of All Funds
0.76%
New
71
Increased
309
Reduced
69
Closed
27
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
476
CoreCap Advisors
Michigan
$23.8K +$12.3K +338 +103%
CIBC Private Wealth Group
477
CIBC Private Wealth Group
Georgia
$23.2K
ITIM
478
Indiana Trust & Investment Management
Indiana
$20K
HDIM
479
Hanson & Doremus Investment Management
Vermont
$16K +$15.9K +439 New
JFG
480
JDM Financial Group
Texas
$15.1K
RF
481
Rossby Financial
Florida
$14.6K +$15.2K +419 New
HNB
482
Huntington National Bank
Ohio
$13.8K
HT
483
Headlands Technologies
Illinois
$12.2K +$12K +331 +3,310%
HFS
484
Hantz Financial Services
Michigan
$11K +$11.1K +305 New
BTD
485
BankPlus Trust Department
Mississippi
$10.7K +$10.9K +300 New
CCM
486
Coldstream Capital Management
Washington
$10.3K +$10.5K +290 New
HBW
487
Hazlett, Burt & Watson
West Virginia
$9K +$9.3K +256 New
YDMI
488
Y.D. More Investments
Israel
$8.55K +$8.72K +240 New
Simplex Trading
489
Simplex Trading
Illinois
$8K +$6.32K +174 +311%
PMFA
490
Plante Moran Financial Advisors
Michigan
$3.74K +$3.81K +105 New
AAG
491
Armstrong Advisory Group
Massachusetts
$3.53K
MAS
492
MPWM Advisory Solutions
Georgia
$3.21K +$3.27K +90 New
RBC
493
Roble Belko & Company
Pennsylvania
$3K +$145 +4 +6%
CPBTD
494
Central Pacific Bank - Trust Division
Hawaii
$1.82K
BCWM
495
Bartlett & Co Wealth Management
Ohio
$1.47K
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$107 +$109 +3 New
Thrivent Financial for Lutherans
497
Thrivent Financial for Lutherans
Minnesota
-$22.2M -630,723 Closed
IAA
498
Independent Advisor Alliance
North Carolina
-$13.5M -382,012 Closed
QC
499
Quadrature Capital
United Kingdom
-$9.02M -255,916 Closed
CFGS
500
Concourse Financial Group Securities
Alabama
-$5.24M -144,719 Closed

CGDV Hedge Fund Activity: Q1 2025 in Review

495 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2025, worth a combined $10.9B — down 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CGDV positions and 27 closed out — a net gain of 44 holders — while 309 added to existing stakes and 69 trimmed.

The largest buyer was LPL Financial, adding an estimated $271M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $22.2M sold.

  • 495 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2025, up from 460 in Q4 2024.
  • Funds reported $10.9B of Capital Group Dividend Value ETF stock for Q1 2025, down 22% quarter-over-quarter.
  • 71 funds opened new Capital Group Dividend Value ETF positions in Q1 2025 and 27 closed out, a net change of +44 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2025 was LPL Financial, an estimated $271M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2025.