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Capital Group Dividend Value ETF

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267306 (+39)

0.73% less ownership

Funds ownership: 74.11%73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
76
Kestra Private Wealth Services
Texas
$8.1M +$6.85M +222,965 +854%
William Blair & Company
77
William Blair & Company
Illinois
$8.05M +$3.11M +101,298 +69%
ASN
78
Advisory Services Network
Georgia
$7.92M +$729K +23,725 +11%
HI
79
Harbour Investments
Wisconsin
$7.82M +$1.74M +56,739 +31%
CIAS
80
CFS Investment Advisory Services
New Jersey
$7.38M +$1.83M +59,504 +36%
WS
81
Wedbush Securities
California
$7.32M +$1.39M +45,313 +25%
DADC
82
D.A. Davidson & Co
Montana
$7.12M +$195K +6,341 +3%
WWP
83
WR Wealth Planners
Missouri
$7.07M +$4.98M +162,021 +292%
JP Morgan Chase
84
JP Morgan Chase
New York
$7.04M +$1.87M +60,800 +39%
CIA
85
Concurrent Investment Advisors
Florida
$7.01M +$560K +18,220 +9%
VWA
86
Visionary Wealth Advisors
Illinois
$6.87M +$2.55M +83,085 +65%
DJSG
87
D.J. St. Germain
Massachusetts
$6.81M +$264K +8,581 +4%
AFA
88
AA Financial Advisors
Ohio
$6.81M +$96.2K +3,132 +2%
FAIM
89
Financial Advocates Investment Management
Washington
$6.7M +$4.47M +145,315 +239%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$5.96M +$271K +8,805 +5%
MFG
91
Merit Financial Group
Georgia
$5.89M +$303K +9,849 +6%
AAS
92
Ameritas Advisory Services
Nebraska
$5.81M +$3.8M +123,572 +220%
AL
93
ACAS LLC
California
$5.63M +$2.92M +95,148 +122%
WI
94
Wintrust Investments
Illinois
$5.33M +$112K +3,658 +2%
VF
95
Virtu Financial
New York
$5.2M +$4.92M +159,987 New
USCWA
96
U.S. Capital Wealth Advisors
Texas
$5.09M +$480K +15,630 +11%
RJT
97
Raymond James Trust
Florida
$4.94M +$208K +6,753 +5%
SMC
98
Smith, Moore & Co
Missouri
$4.86M +$1.46M +47,598 +47%
CBFP
99
Cedar Brook Financial Partners
Ohio
$4.81M +$887K +28,861 +24%
CL
100
Choreo LLC
Illinois
$4.72M -$199K -6,461 -4%

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.