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Capital Group Dividend Value ETF

460 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 263 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 58

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

328% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 25

71% more capital invested

Capital invested by funds: $8.16B → $13.9B (+$5.75B)

54% more funds holding in top 10

Funds holding in top 10: 3554 (+19)

20% more funds holding

Funds holding: 384460 (+76)

0.27% more ownership

Funds ownership: 73.73%74% (+0.27%)

Holders
460
Holders Change
+76
Holders Change %
+19.79%
% of All Funds
6.06%
Holding in Top 10
54
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+54.29%
% of All Funds
0.71%
New
107
Increased
263
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$24.3M +$1.27M +34,932 +5%
SA
52
Sanctuary Advisors
Indiana
$23.9M +$1.05M +28,809 +5%
BEI
53
Benjamin Edwards Inc
Missouri
$22.6M +$1.56M +42,981 +7%
WWM
54
WJ Wealth Management
Arizona
$22.5M +$114K +3,134 +0.5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$22.2M +$510K +14,022 +2%
AWM
56
Axxcess Wealth Management
California
$22.1M -$820K -22,548 -3%
BCI
57
Brinker Capital Investments
Pennsylvania
$21.9M +$598K +16,426 +3%
OPS
58
Orion Portfolio Solutions
Nebraska
$21.9M +$598K +16,426 +3%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$21.8M +$2.79M +76,656 +14%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$21.7M +$2.52M +69,330 +13%
CSP
61
Cary Street Partners
Virginia
$21M +$21.6M +594,321 New
FSA
62
Financial Services Advisory
Maryland
$20.7M -$14M -384,071 -40%
Envestnet Portfolio Solutions
63
Envestnet Portfolio Solutions
Illinois
$19.7M +$3.09M +84,851 +18%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$18.4M -$3.42M -94,122 -15%
HighTower Advisors
65
HighTower Advisors
Illinois
$18.4M +$851K +23,376 +5%
EA
66
Ergawealth Advisors
Illinois
$18.1M +$1.01M +27,886 +6%
MHB
67
Midwest Heritage Bank
Iowa
$18M +$2.09M +57,501 +13%
PA
68
Procyon Advisors
Connecticut
$18M +$5.68M +156,205 +44%
SB
69
Strategic Blueprint
Georgia
$17.8M +$2.16M +59,227 +13%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$17.3M +$1.69M +46,522 +10%
Jane Street
71
Jane Street
New York
$17.1M +$3.48M +95,565 +25%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$16.9M +$1.81M +49,789 +12%
ASN
73
Advisory Services Network
Georgia
$16.6M +$2.03M +55,674 +13%
RHP
74
Royal Harbor Partners
Texas
$16M +$635K +17,459 +4%
William Blair & Company
75
William Blair & Company
Illinois
$15.5M +$1.46M +40,257 +10%

CGDV Hedge Fund Activity: Q4 2024 in Review

460 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2024, worth a combined $13.9B — up 71% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CGDV positions and 25 closed out — a net gain of 82 holders — while 263 added to existing stakes and 58 trimmed.

The largest buyer was LPL Financial, adding an estimated $212M. The largest seller was International Assets Investment Management, cutting an estimated $23M.

  • 460 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $13.9B of Capital Group Dividend Value ETF stock for Q4 2024, up 71% quarter-over-quarter.
  • 107 funds opened new Capital Group Dividend Value ETF positions in Q4 2024 and 25 closed out, a net change of +82 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2024 was LPL Financial, an estimated $212M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.