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Capital Group Dividend Value ETF

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267306 (+39)

0.73% less ownership

Funds ownership: 74.11%73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$17.4M -$729K -23,718 -4%
P
52
&Partners
Tennessee
$17.3M +$3.63M +118,026 +28%
CSPIA
53
Cary Street Partners Investment Advisory
Virginia
$16.9M +$251K +8,176 +2%
FSA
54
Financial Services Advisory
Maryland
$16.1M +$497K +16,172 +3%
EA
55
Ergawealth Advisors
Illinois
$16.1M -$193K -6,290 -1%
AT
56
Arden Trust
Delaware
$14.8M +$150K +4,871 +1%
VAS
57
Vestmark Advisory Solutions
Massachusetts
$13.3M +$1.72M +56,127 +16%
MHB
58
Midwest Heritage Bank
Iowa
$13M +$8.03M +261,274 +190%
PFS
59
Prospera Financial Services
Texas
$12.9M +$1.42M +46,286 +13%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$12.8M +$725K +23,596 +6%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$12.7M +$849K +27,627 +8%
H
62
HoyleCohen
California
$12.7M +$1.02M +33,091 +9%
RA
63
Ruggaard & Associates
Ohio
$12.5M +$2.23M +72,635 +23%
SB
64
Strategic Blueprint
Georgia
$11.1M +$906K +29,498 +9%
MLRA
65
Main Line Retirement Advisors
Montana
$10.9M +$516K +16,801 +5%
AAS
66
Avantax Advisory Services
Texas
$10.8M +$4.61M +150,173 +82%
Jane Street
67
Jane Street
New York
$10.2M -$2.25M -73,378 -19%
CFD
68
Creative Financial Designs
Indiana
$9.99M +$4.35M +141,641 +85%
SFC
69
Swisher Financial Concepts
Ohio
$9.8M +$662K +21,555 +8%
FWS
70
FinDec Wealth Services
California
$9.72M +$54.3K +1,768 +0.6%
SPC
71
Sigma Planning Corp
Michigan
$9.5M +$4.76M +155,013 +113%
SOS
72
Silver Oak Securities
Tennessee
$9.49M +$1.33M +43,202 +17%
GLA
73
Good Life Advisors
Pennsylvania
$9.34M +$641K +20,862 +8%
Envestnet Portfolio Solutions
74
Envestnet Portfolio Solutions
Illinois
$9.19M +$661K +21,496 +8%
BWL
75
Bogart Wealth LLC
Virginia
$9.07M +$6.07M +197,595 +243%

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.