We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
76
Envestnet Portfolio Solutions
Illinois
$10.3M +$987K +30,296 +11%
SFC
77
Swisher Financial Concepts
Ohio
$10.3M +$161K +4,942 +2%
CIA
78
Concurrent Investment Advisors
Florida
$9.77M +$2.62M +80,464 +37%
GLA
79
Good Life Advisors
Pennsylvania
$9.76M +$269K +8,258 +3%
WS
80
Wedbush Securities
California
$9.49M +$2.04M +62,462 +28%
HI
81
Harbour Investments
Wisconsin
$9.25M +$1.3M +39,789 +17%
KPWS
82
Kestra Private Wealth Services
Texas
$8.46M +$239K +7,340 +3%
CIAS
83
CFS Investment Advisory Services
New Jersey
$8.43M +$925K +28,377 +13%
AAS
84
Ameritas Advisory Services
Nebraska
$8.32M +$2.36M +72,328 +40%
JP Morgan Chase
85
JP Morgan Chase
New York
$8.12M +$956K +29,356 +14%
DJSG
86
D.J. St. Germain
Massachusetts
$8.06M +$1.13M +34,672 +17%
Mariner
87
Mariner
Kansas
$8.05M +$3.72M +114,190 +88%
DADC
88
D.A. Davidson & Co
Montana
$8.02M +$779K +23,905 +11%
CWA
89
Clearview Wealth Advisors
Oregon
$7.8M +$7.7M +236,290 New
VWA
90
Visionary Wealth Advisors
Illinois
$7.72M +$725K +22,263 +11%
AL
91
ACAS LLC
California
$7.64M +$1.47M +44,981 +26%
AFA
92
AA Financial Advisors
Ohio
$7.48M +$561K +17,214 +8%
WWP
93
WR Wealth Planners
Missouri
$7.24M +$63K +1,935 +0.9%
Jane Street
94
Jane Street
New York
$6.99M -$3.31M -101,709 -32%
FAIM
95
Financial Advocates Investment Management
Washington
$6.9M +$97.1K +2,979 +1%
NEPWA
96
New England Private Wealth Advisors
Massachusetts
$6.44M +$383K +11,744 +6%
EFS
97
Essex Financial Services
Connecticut
$6.44M +$2.11M +64,739 +52%
SMC
98
Smith, Moore & Co
Missouri
$6.15M +$1.2M +36,783 +25%
HighTower Advisors
99
HighTower Advisors
Illinois
$6.09M +$2.15M +65,977 +56%
WI
100
Wintrust Investments
Illinois
$5.66M +$236K +7,246 +4%

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.