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Capital Group Dividend Value ETF

488 hedge funds and large institutions have $10.8B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 304 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.46% more ownership

Funds ownership: 73.84%75.3% (+1.5%)

22% less capital invested

Capital invested by funds: $13.9B → $10.8B (-$3.07B)

99% less call options, than puts

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

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$527K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
51
Erickson Financial Group
Pennsylvania
$29.5M
AssetMark Inc
52
AssetMark Inc
California
$28.4M
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$26.8M
BEI
54
Benjamin Edwards Inc
Missouri
$26.7M
Jane Street
55
Jane Street
New York
$26.2M
OPS
56
Orion Portfolio Solutions
Nebraska
$23.5M
BCI
57
Brinker Capital Investments
Pennsylvania
$23.5M
VAS
58
Vestmark Advisory Solutions
Massachusetts
$22.9M
RHP
59
Royal Harbor Partners
Texas
$22.5M
AWM
60
Axxcess Wealth Management
California
$22.4M
MHB
61
Midwest Heritage Bank
Iowa
$22.4M
AFA
62
AA Financial Advisors
Ohio
$22.3M
AWM
63
Avaii Wealth Management
Wisconsin
$21.3M
CSP
64
Cary Street Partners
Virginia
$21.2M
SB
65
Strategic Blueprint
Georgia
$20.7M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$20.7M
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$20.6M
PA
68
Procyon Advisors
Connecticut
$20.6M
MWM
69
Modern Wealth Management
Kansas
$19.5M
EA
70
Ergawealth Advisors
Illinois
$19.4M
CIA
71
Concurrent Investment Advisors
Florida
$19.2M
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$19.1M
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$17.7M
HI
74
Harbour Investments
Wisconsin
$17.6M
WS
75
Wedbush Securities
California
$17.2M