We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF
CGDV

135 hedge funds and large institutions have $917M invested in Capital Group Dividend Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 2

986% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 7

111% more capital invested

Capital invested by funds: $435M → $917M (+$482M)

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

44% more funds holding

Funds holding: 94 → 135 (+41)

2.53% more ownership

Funds ownership: 63.82% → 66.35% (+2.5%)

Holders
135
Holders Change
+41
Holders Change %
+43.62%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
44
Increased
76
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$40.2M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$34M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$25.8M
4
RJA
Raymond James & Associates
Florida
+$23.2M
5
CWS
Confluence Wealth Services
Pennsylvania
+$21M

Top Sellers

Rank Fund Capital Flow
1
SOS
Silver Oak Securities
Tennessee
-$1.5M
2
CFA
CWS Financial Advisors
Michigan
-$258K
3
HGERS
Householder Group Estate & Retirement Specialist
Arizona
-$174K
4
AWM
Axxcess Wealth Management
California
-$151K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
LGWM
76
Litman Gregory Wealth Management
California
$729K – – –
OC
77
Oppenheimer & Co
New York
$728K +$707K +30,847 New
BPFA
78
Barnes Pettey Financial Advisors
Mississippi
$716K +$696K +30,373 New
FHC
79
First Heartland Consultants
Missouri
$682K – – –
AAS
80
Avantax Advisory Services
Texas
$661K +$184K +8,013 +40%
NL
81
NWAM LLC
Washington
$627K +$213K +9,283 +54%
LWM
82
Lodestone Wealth Management
Washington
$586K +$569K +24,839 New
PFS
83
Prospera Financial Services
Texas
$582K +$565K +24,663 New
LF
84
Lantz Financial
Illinois
$576K +$560K +24,411 New
IFG
85
Independent Financial Group
California
$510K +$123K +5,387 +33%
SG
86
Stonnington Group
California
$473K +$447K +19,520 New
PA
87
Procyon Advisors
Connecticut
$439K +$426K +18,603 New
AWS
88
Atria Wealth Solutions
New York
$432K +$51.9K +2,265 +14%
PA
89
PFG Advisors
Arizona
$417K +$35.2K +1,534 +10%
RJT
90
Raymond James Trust
Florida
$372K +$361K +15,769 New
RIL
91
Rothschild Investment LLC
Illinois
$371K +$361K +15,740 New
FC
92
Financial Council
Maryland
$370K +$360K +15,697 New
AAS
93
Ameritas Advisory Services
Nebraska
$369K +$359K +15,660 New
FFS
94
Founders Financial Securities
Maryland
$360K +$6.44K +281 +2%
IA
95
IFP Advisors
Florida
$360K +$109K +4,739 +50%
SWMG
96
Signature Wealth Management Group
Georgia
$360K +$70.6K +3,081 +25%
EWA
97
EverSource Wealth Advisors
Alabama
$328K +$152K +6,631 +91%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$320K -$109K -4,742 -26%
AG
99
Ascent Group
Virginia
$308K – – –
MSAM
100
Moloney Securities Asset Management
Missouri
$305K +$297K +12,938 New
2 3
4
5 6

CGDV Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2022, worth a combined $917M — up 111% from $435M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CGDV positions and 2 closed out — a net gain of 42 holders — while 76 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $40.2M. The largest seller was Silver Oak Securities, cutting an estimated $1.5M.

  • 135 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $917M of Capital Group Dividend Value ETF stock for Q4 2022, up 111% quarter-over-quarter.
  • 44 funds opened new Capital Group Dividend Value ETF positions in Q4 2022 and 2 closed out, a net change of +42 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2022 was LPL Financial, an estimated $40.2M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2022 was Silver Oak Securities, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2022.