Capital Group Dividend Value ETF
CGDV
94 hedge funds and large institutions have $435M invested in Capital Group Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 8 reducing their positions, and 6 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 8
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
66% more capital invested
Capital invested by funds: $263M → $435M (+$173M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more funds holding
Funds holding: 71 → 94 (+23)
2.53% more ownership
Funds ownership: 61.29% → 63.82% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$34.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.8M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17M |
| 5 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$20.2M |
| 2 |
JBA
Johnson Bixby & Associates
Vancouver,
Washington
|
-$3.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$950K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$701K |
CGDV Hedge Fund Activity: Q3 2022 in Review
94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2022, worth a combined $435M — up 66% from $263M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CGDV positions and 6 closed out — a net gain of 23 holders — while 52 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $34.4M. The largest seller was Capital International Investors, cutting an estimated $20.2M.
- 94 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2022, up from 71 in Q2 2022.
- Funds reported $435M of Capital Group Dividend Value ETF stock for Q3 2022, up 66% quarter-over-quarter.
- 29 funds opened new Capital Group Dividend Value ETF positions in Q3 2022 and 6 closed out, a net change of +23 holders.
- The largest Capital Group Dividend Value ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $34.4M added.
- The largest Capital Group Dividend Value ETF seller in Q3 2022 was Capital International Investors, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2022.