We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF

495 hedge funds and large institutions have $10.9B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 309 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 69

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

8% more funds holding

Funds holding: 460495 (+35)

6% more funds holding in top 10

Funds holding in top 10: 5457 (+3)

1.62% more ownership

Funds ownership: 74%75.62% (+1.6%)

22% less capital invested

Capital invested by funds: $13.9B → $10.9B (-$3.05B)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $527K

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
6.64%
Holding in Top 10
57
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.56%
% of All Funds
0.76%
New
71
Increased
309
Reduced
69
Closed
27
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
51
Erickson Financial Group
Pennsylvania
$29.5M -$129K -3,553 -0.4%
AssetMark Inc
52
AssetMark Inc
California
$28.4M +$1.38M +38,122 +5%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$26.8M +$4.92M +135,524 +22%
BEI
54
Benjamin Edwards Inc
Missouri
$26.7M +$3.92M +107,822 +17%
Jane Street
55
Jane Street
New York
$26.2M +$9.12M +250,994 +52%
SA
56
Sanctuary Advisors
Indiana
$24M +$939K +25,857 +4%
BCI
57
Brinker Capital Investments
Pennsylvania
$23.5M +$1.36M +37,423 +6%
OPS
58
Orion Portfolio Solutions
Nebraska
$23.5M +$1.36M +37,423 +6%
VAS
59
Vestmark Advisory Solutions
Massachusetts
$22.9M +$1.01M +27,854 +5%
RHP
60
Royal Harbor Partners
Texas
$22.5M +$6.44M +177,319 +39%
AWM
61
Axxcess Wealth Management
California
$22.4M +$71.9K +1,981 +0.3%
MHB
62
Midwest Heritage Bank
Iowa
$22.4M +$4.23M +116,381 +23%
AFA
63
AA Financial Advisors
Ohio
$22.3M +$13.3M +365,595 +140%
AWM
64
Avaii Wealth Management
Wisconsin
$21.3M +$21.7M +598,754 New
CSP
65
Cary Street Partners
Virginia
$21.2M -$31.9K -879 -0.1%
SB
66
Strategic Blueprint
Georgia
$20.7M +$2.82M +77,732 +15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$20.7M +$21.1M +580,516 New
Envestnet Portfolio Solutions
68
Envestnet Portfolio Solutions
Illinois
$20.6M +$767K +21,108 +4%
PA
69
Procyon Advisors
Connecticut
$20.6M +$2.42M +66,767 +13%
MWM
70
Modern Wealth Management
Kansas
$19.5M +$16M +439,938 +411%
EA
71
Ergawealth Advisors
Illinois
$19.4M +$1.16M +31,971 +6%
CIA
72
Concurrent Investment Advisors
Florida
$19.2M +$5.1M +140,389 +35%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$19.1M +$1.64M +45,275 +9%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$17.7M +$593K +16,329 +3%
HI
75
Harbour Investments
Wisconsin
$17.6M +$2.75M +75,665 +18%

CGDV Hedge Fund Activity: Q1 2025 in Review

495 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2025, worth a combined $10.9B — down 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CGDV positions and 27 closed out — a net gain of 44 holders — while 309 added to existing stakes and 69 trimmed.

The largest buyer was LPL Financial, adding an estimated $271M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $22.2M sold.

  • 495 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2025, up from 460 in Q4 2024.
  • Funds reported $10.9B of Capital Group Dividend Value ETF stock for Q1 2025, down 22% quarter-over-quarter.
  • 71 funds opened new Capital Group Dividend Value ETF positions in Q1 2025 and 27 closed out, a net change of +44 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2025 was LPL Financial, an estimated $271M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2025.