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Capital Group Dividend Value ETF
CGDV

94 hedge funds and large institutions have $435M invested in Capital Group Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 8

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

66% more capital invested

Capital invested by funds: $263M → $435M (+$173M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more funds holding

Funds holding: 71 → 94 (+23)

2.53% more ownership

Funds ownership: 61.29% → 63.82% (+2.5%)

Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
52
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$34.4M
2
Osaic Holdings
Osaic Holdings
Arizona
+$19.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$18.8M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$17M
5
CGPCS
Capital Group Private Client Services
California
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$20.2M
2
JBA
Johnson Bixby & Associates
Washington
-$3.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
FTUS
Flow Traders U.S.
New York
-$950K
5
Citadel Advisors
Citadel Advisors
Florida
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$687K +$2.02K +89 +0.3%
CA
52
CapWealth Advisors
Tennessee
$659K +$734K +32,281 New
MA
53
Mutual Advisors
Nebraska
$655K +$729K +32,061 New
Cerity Partners
54
Cerity Partners
New York
$654K +$728K +32,021 New
LGWM
55
Litman Gregory Wealth Management
California
$631K – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$630K +$702K +30,850 New
CA
57
Carson Advisory
Georgia
$629K +$700K +30,800 New
VA
58
Valmark Advisers
Ohio
$599K +$133K +5,847 +25%
EFS
59
Essex Financial Services
Connecticut
$535K +$114K +4,998 +24%
APA
60
American Portfolios Advisors
New York
$470K +$484K +21,300 +1,250%
WS
61
Wedbush Securities
California
$453K +$505K +22,201 New
CP
62
Capital Planning
Washington
$444K +$493K +21,664 New
AAS
63
Avantax Advisory Services
Texas
$409K -$594K -26,135 -57%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$374K -$18.2K -800 -4%
NL
65
NWAM LLC
Washington
$353K +$46.7K +2,054 +13%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$345K +$148K +6,516 +63%
IFG
67
Independent Financial Group
California
$332K +$369K +16,241 New
PA
68
PFG Advisors
Arizona
$330K -$39.1K -1,720 -10%
AWS
69
Atria Wealth Solutions
New York
$328K +$365K +16,059 New
CA
70
Cetera Advisors
Colorado
$320K +$356K +15,649 New
FFS
71
Founders Financial Securities
Maryland
$306K +$45.3K +1,990 +15%
AG
72
Ascent Group
Virginia
$296K – – –
CFA
73
CWS Financial Advisors
Michigan
$258K +$53.8K +2,367 +23%
SWMG
74
Signature Wealth Management Group
Georgia
$248K +$6.69K +294 +2%
IA
75
IFP Advisors
Florida
$244K +$145K +6,389 +203%
1 2
3
4

CGDV Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2022, worth a combined $435M — up 66% from $263M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGDV positions and 6 closed out — a net gain of 23 holders — while 52 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $34.4M. The largest seller was Capital International Investors, cutting an estimated $20.2M.

  • 94 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $435M of Capital Group Dividend Value ETF stock for Q3 2022, up 66% quarter-over-quarter.
  • 29 funds opened new Capital Group Dividend Value ETF positions in Q3 2022 and 6 closed out, a net change of +23 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $34.4M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2022 was Capital International Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.