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Capital Group Dividend Value ETF
CGDV

135 hedge funds and large institutions have $917M invested in Capital Group Dividend Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 2

986% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 7

111% more capital invested

Capital invested by funds: $435M → $917M (+$482M)

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

44% more funds holding

Funds holding: 94 → 135 (+41)

2.53% more ownership

Funds ownership: 63.82% → 66.35% (+2.5%)

Holders
135
Holders Change
+41
Holders Change %
+43.62%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
44
Increased
76
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$40.2M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$34M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$25.8M
4
RJA
Raymond James & Associates
Florida
+$23.2M
5
CWS
Confluence Wealth Services
Pennsylvania
+$21M

Top Sellers

1
SOS
Silver Oak Securities
Tennessee
-$1.5M
2
CFA
CWS Financial Advisors
Michigan
-$258K
3
HGERS
Householder Group Estate & Retirement Specialist
Arizona
-$174K
4
AWM
Axxcess Wealth Management
California
-$151K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$1.98M +$1.85M +80,745 +2,402%
BAM
52
Belpointe Asset Management
Nevada
$1.98M +$1.1M +47,911 +133%
ASN
53
Advisory Services Network
Georgia
$1.93M +$893K +38,945 +90%
MHB
54
Midwest Heritage Bank
Iowa
$1.64M +$663K +28,918 +71%
SN
55
Sittner & Nelson
Oregon
$1.61M +$395K +17,250 +34%
FAIM
56
Financial Advocates Investment Management
Washington
$1.59M +$347K +15,148 +29%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$1.57M +$272K +11,859 +22%
CIP
58
Cornerstone Investment Partners
Georgia
$1.48M +$1.44M +62,933 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$1.35M +$928K +40,480 +240%
CBFP
60
Cedar Brook Financial Partners
Ohio
$1.32M +$456K +19,904 +55%
BCA
61
Bay Colony Advisors
Massachusetts
$1.28M +$1.24M +54,187 New
WS
62
Wedbush Securities
California
$1.25M +$704K +30,700 +138%
CFGS
63
Concourse Financial Group Securities
Alabama
$1.16M +$363K +15,840 +47%
CWC
64
Carolinas Wealth Consulting
North Carolina
$1.15M +$847K +36,961 +316%
EFS
65
Essex Financial Services
Connecticut
$1.09M +$460K +20,056 +77%
CA
66
Carson Advisory
Georgia
$1.07M +$334K +14,573 +47%
MA
67
Mutual Advisors
Nebraska
$995K +$232K +10,133 +32%
PWA
68
Pillar Wealth Advisors
Pennsylvania
$992K +$964K +42,056 New
SWM
69
Silverlake Wealth Management
Vermont
$985K +$49.8K +2,173 +5%
Capital International Investors
70
Capital International Investors
California
$944K – – –
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$915K +$889K +38,770 New
CP
72
Capital Planning
Washington
$854K +$333K +14,543 +67%
BFA
73
Bill Few Associates
Pennsylvania
$847K +$823K +35,909 New
Cerity Partners
74
Cerity Partners
New York
$762K +$5.98K +261 +0.8%
CA
75
CapWealth Advisors
Tennessee
$754K -$7.75K -338 -1%
1 2
3
4 5

CGDV Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2022, worth a combined $917M — up 111% from $435M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CGDV positions and 2 closed out — a net gain of 42 holders — while 76 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $40.2M. The largest seller was Silver Oak Securities, cutting an estimated $1.5M.

  • 135 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $917M of Capital Group Dividend Value ETF stock for Q4 2022, up 111% quarter-over-quarter.
  • 44 funds opened new Capital Group Dividend Value ETF positions in Q4 2022 and 2 closed out, a net change of +42 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2022 was LPL Financial, an estimated $40.2M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2022 was Silver Oak Securities, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2022.