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Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$18.2M +$544K +16,692 +3%
BCI
52
Brinker Capital Investments
Pennsylvania
$18M -$507K -15,569 -3%
OPS
53
Orion Portfolio Solutions
Nebraska
$18M -$507K -15,569 -3%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$17.3M +$4.32M +132,608 +34%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$16.4M +$3.49M +106,994 +27%
CSPIA
56
Cary Street Partners Investment Advisory
Virginia
$16.1M -$1.01M -30,997 -6%
IWC
57
Integrated Wealth Concepts
Massachusetts
$15.7M +$11.2M +344,839 +266%
EA
58
Ergawealth Advisors
Illinois
$15.5M -$857K -26,292 -5%
FSA
59
Financial Services Advisory
Maryland
$14.9M -$1.44M -44,151 -9%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$14.8M +$1.27M +38,972 +10%
MHB
61
Midwest Heritage Bank
Iowa
$14.6M +$1.4M +42,947 +11%
ASN
62
Advisory Services Network
Georgia
$13.7M +$5.61M +172,284 +71%
AAS
63
Avantax Advisory Services
Texas
$13.6M +$2.6M +79,763 +24%
FWS
64
FinDec Wealth Services
California
$13.3M +$3.35M +102,719 +34%
H
65
HoyleCohen
California
$13.1M +$241K +7,400 +2%
RA
66
Ruggaard & Associates
Ohio
$12.7M +$11.8K +361 +0.1%
SPC
67
Sigma Planning Corp
Michigan
$12.3M +$2.59M +79,579 +27%
CFD
68
Creative Financial Designs
Indiana
$11.7M +$1.58M +48,616 +16%
SB
69
Strategic Blueprint
Georgia
$11.5M +$272K +8,357 +2%
MLRA
70
Main Line Retirement Advisors
Montana
$11.3M +$205K +6,286 +2%
William Blair & Company
71
William Blair & Company
Illinois
$11.1M +$2.93M +90,059 +36%
PA
72
Procyon Advisors
Connecticut
$11.1M +$7.36M +226,039 +205%
AT
73
Arden Trust
Delaware
$11.1M -$3.87M -118,902 -26%
SOS
74
Silver Oak Securities
Tennessee
$11M +$1.36M +41,807 +14%
OIA
75
OneDigital Investment Advisors
Kansas
$10.4M +$10.3M +315,025 New

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.