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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
AFM
501
Armstrong Fleming & Moore
District of Columbia
-$4.75M -134,655 Closed
CC
502
Commons Capital
Massachusetts
-$1.08M -30,614 Closed
NL
503
NWAM LLC
Washington
-$1.07M -30,263 Closed
BC
504
Bricktown Capital
Michigan
-$591K -16,771 Closed
JF
505
JSF Financial
California
-$422K -11,957 Closed
QFA
506
Quantum Financial Advisors
California
-$395K -11,205 Closed
AFG
507
Allegheny Financial Group
Pennsylvania
-$346K -9,813 Closed
PW
508
PUREfi Wealth
Massachusetts
-$307K -8,700 Closed
SWM
509
SFG Wealth Management
Maryland
-$276K -7,833 Closed
SFM
510
Signet Financial Management
New Jersey
-$208K -5,898 Closed
PFWA
511
Paces Ferry Wealth Advisors
Georgia
-$203K -5,760 Closed
CAS
512
Coppell Advisory Solutions
Texas
-$139K -3,932 Closed
OC
513
Oarsman Capital
Wisconsin
-$120K -3,390 Closed
CT
514
Colonial Trust
South Carolina
-$86.8K -2,461 Closed
SIC
515
Salem Investment Counselors
North Carolina
-$78.1K -2,215 Closed
RFG
516
REAP Financial Group
Texas
-$73.4K -2,082 Closed
VWM
517
Venturi Wealth Management
Texas
-$46.6K -1,322 Closed
TAM
518
Tucker Asset Management
Colorado
-$20.6K -584 Closed
EB
519
Eastern Bank
Massachusetts
-$13K -369 Closed
Fidelity Investments
520
Fidelity Investments
Massachusetts
-$6.28K -178 Closed
LDB
521
Lee, Danner & Bass
Tennessee
-$6.17K -175 Closed
AWM
522
Avior Wealth Management
Nebraska
-$705 -20 Closed
MCA
523
Maryland Capital Advisors
Maryland
-$178 -5 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.