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Capital Group Dividend Value ETF
CGDV

71 hedge funds and large institutions have $263M invested in Capital Group Dividend Value ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 1

515% more capital invested

Capital invested by funds: $42.7M → $263M (+$220M)

223% more funds holding

Funds holding: 22 → 71 (+49)

15.46% more ownership

Funds ownership: 45.83% → 61.29% (+15%)

Holders
71
Holders Change
+49
Holders Change %
+222.73%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
19
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGPCS
Capital Group Private Client Services
California
+$38.8M
2
JBA
Johnson Bixby & Associates
Washington
+$21.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$14.5M
5
WAM
WNY Asset Management
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
51
NWAM LLC
Washington
$339K +$368K +15,230 New
AG
52
Ascent Group
Virginia
$305K – – –
AAS
53
Ameritas Advisory Services
Nebraska
$300K +$325K +13,450 New
FFS
54
Founders Financial Securities
Maryland
$290K +$314K +13,000 New
SWMG
55
Signature Wealth Management Group
Georgia
$265K +$287K +11,871 New
BAM
56
Belpointe Asset Management
Nevada
$238K +$159K +6,575 +161%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$231K +$250K +10,359 New
CFA
58
CWS Financial Advisors
Michigan
$230K +$248K +10,291 New
ME
59
McIlrath & Eck
Washington
$175K +$179K +7,401 +1,771%
CF
60
Centaurus Financial
California
$131K +$141K +5,848 New
FP
61
Financial Perspectives
Minnesota
$127K +$116K +4,822 +549%
IA
62
IFP Advisors
Florida
$86K – – –
AF
63
Allworth Financial
California
$86K +$93K +3,850 New
WWP
64
WR Wealth Planners
Missouri
$40K +$43.2K +1,790 New
SWM
65
SeaCrest Wealth Management
New York
$39K +$42.2K +1,746 New
APA
66
American Portfolios Advisors
New York
$38K +$39.3K +1,629 +2,172%
CFD
67
Creative Financial Designs
Indiana
$22K +$24.1K +1,000 New
TCWM
68
Total Clarity Wealth Management
Illinois
$22K +$24.1K +1,000 New
CWC
69
Carolinas Wealth Consulting
North Carolina
$15K +$16.1K +668 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.5K +475 New
HNWAG
71
High Net Worth Advisory Group
Florida
$11K +$12.1K +500 New
1 2
3

CGDV Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2022, worth a combined $263M — up 515% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CGDV positions and 0 closed out — a net gain of 49 holders — while 19 added to existing stakes and 1 trimmed.

The largest buyer was Capital Group Private Client Services, adding an estimated $38.8M. The largest seller was Capital International Investors, cutting an estimated $181K.

  • 71 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $263M of Capital Group Dividend Value ETF stock for Q2 2022, up 515% quarter-over-quarter.
  • 49 funds opened new Capital Group Dividend Value ETF positions in Q2 2022 and 0 closed out, a net change of +49 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2022 was Capital Group Private Client Services, an estimated $38.8M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2022 was Capital International Investors, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2022.