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Capital Group Dividend Value ETF
CGDV

160 hedge funds and large institutions have $1.11B invested in Capital Group Dividend Value ETF in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 20

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $917M → $1.11B (+$198M)

19% more funds holding

Funds holding: 135 → 160 (+25)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.64% less ownership

Funds ownership: 66.35% → 63.71% (-2.6%)

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
39
Increased
91
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIAS
Summit Investment Advisory Services
Minnesota
+$19.1M
2
Stifel Financial
Stifel Financial
Missouri
+$17.1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.7M
4
LPL Financial
LPL Financial
California
+$14M
5
GRP
Global Retirement Partners
California
+$11M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.95M
2
CII
Capital International Inc
California
-$6.11M
3
OMC
Old Mission Capital
Illinois
-$3.47M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.85M
5
CIP
Cornerstone Investment Partners
Georgia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
51
Prospera Financial Services
Texas
$3.17M +$2.51M +102,575 +416%
SPC
52
Sigma Planning Corp
Michigan
$3.15M +$862K +35,238 +39%
SOS
53
Silver Oak Securities
Tennessee
$3.02M +$342K +13,985 +13%
AI
54
Atria Investments
North Carolina
$2.8M +$2.75M +112,246 New
ACA
55
Aptus Capital Advisors
Alabama
$2.46M +$2.41M +98,341 New
SWIM
56
Smallwood Wealth Investment Management
New Jersey
$2.41M +$33K +1,349 +1%
BAM
57
Belpointe Asset Management
Nevada
$2.24M +$143K +5,857 +7%
AF
58
Advisornet Financial
Minnesota
$2.13M +$35.7K +1,460 +2%
MHB
59
Midwest Heritage Bank
Iowa
$2.05M +$316K +12,903 +19%
OMC
60
Old Mission Capital
Illinois
$2.05M -$3.47M -141,732 -63%
HI
61
Harbour Investments
Wisconsin
$2.02M -$352K -14,405 -15%
FTUS
62
Flow Traders U.S.
New York
$2.02M -$904K -36,942 -31%
SN
63
Sittner & Nelson
Oregon
$1.96M +$262K +10,689 +16%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.77M +$1.74M +71,034 New
FAIM
65
Financial Advocates Investment Management
Washington
$1.68M -$1.88K -77 -0.1%
CWC
66
Carolinas Wealth Consulting
North Carolina
$1.58M +$358K +14,638 +30%
Goldman Sachs
67
Goldman Sachs
New York
$1.5M +$1.47M +60,000 New
EFS
68
Essex Financial Services
Connecticut
$1.46M +$305K +12,467 +27%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$1.42M -$8.34K -341 -0.6%
CBFP
70
Cedar Brook Financial Partners
Ohio
$1.41M +$14.7K +602 +1%
CFGS
71
Concourse Financial Group Securities
Alabama
$1.36M +$125K +5,100 +10%
BCA
72
Bay Colony Advisors
Massachusetts
$1.34M -$2.45K -100 -0.2%
CA
73
Carson Advisory
Georgia
$1.32M +$182K +7,457 +16%
OC
74
Oppenheimer & Co
New York
$1.2M +$422K +17,228 +56%
FEM
75
Fulcrum Equity Management
Texas
$1.14M +$1.11M +45,532 New
1 2
3
4 5

CGDV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2023, worth a combined $1.11B — up 22% from $917M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CGDV positions and 12 closed out — a net gain of 27 holders — while 91 added to existing stakes and 20 trimmed.

The largest buyer was Summit Investment Advisory Services, adding an estimated $19.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.95M.

  • 160 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $1.11B of Capital Group Dividend Value ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 39 funds opened new Capital Group Dividend Value ETF positions in Q1 2023 and 12 closed out, a net change of +27 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2023 was Summit Investment Advisory Services, an estimated $19.1M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2023 was Commonwealth Equity Services, an estimated $6.95M sold.

Based on aggregated 13F filings for Q1 2023.