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Capital Group Dividend Value ETF

460 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 263 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 58

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

328% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 25

71% more capital invested

Capital invested by funds: $8.16B → $13.9B (+$5.75B)

54% more funds holding in top 10

Funds holding in top 10: 3554 (+19)

20% more funds holding

Funds holding: 384460 (+76)

0.27% more ownership

Funds ownership: 73.73%74% (+0.27%)

Holders
460
Holders Change
+76
Holders Change %
+19.79%
% of All Funds
6.06%
Holding in Top 10
54
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+54.29%
% of All Funds
0.71%
New
107
Increased
263
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
SOS
76
Silver Oak Securities
Tennessee
$15.4M +$2.02M +55,463 +15%
FFS
77
Forge Financial Services
Oklahoma
$14.9M +$14.6M +401,393 New
HI
78
Harbour Investments
Wisconsin
$14.8M +$3.37M +92,648 +28%
WS
79
Wedbush Securities
California
$14.7M +$2.32M +63,738 +18%
WWM
80
Western Wealth Management
Colorado
$14.4M +$6.48M +178,158 +77%
WTFG
81
Wood Tarver Financial Group
Idaho
$14.2M +$14.7M +403,822 New
MFG
82
Merit Financial Group
Georgia
$14.2M -$310K -8,508 -2%
CIA
83
Concurrent Investment Advisors
Florida
$14M +$3.03M +83,315 +26%
FCM
84
Fourpath Capital Management
Oklahoma
$13.9M +$4.67M +128,211 +48%
RA
85
Ruggaard & Associates
Ohio
$13.8M +$153K +4,195 +1%
DADC
86
D.A. Davidson & Co
Montana
$13.6M +$3.04M +83,617 +28%
IAA
87
Independent Advisor Alliance
North Carolina
$13.5M +$13.9M +382,012 New
KFG
88
Kropog Financial Group
Louisiana
$13.3M +$13.7M +376,627 New
FWS
89
FinDec Wealth Services
California
$13.2M -$1.41M -38,667 -9%
EW
90
Entruity Wealth
California
$13.2M +$13.6M +373,577 New
OMC
91
Old Mission Capital
Illinois
$13M -$401K -11,031 -3%
FPL
92
Fortress Private Ledger
North Carolina
$12.8M +$13.2M +362,680 New
CFD
93
Creative Financial Designs
Indiana
$12.6M -$70.7K -1,943 -0.5%
GWA
94
Gutierrez Wealth Advisory
Arkansas
$12.3M +$12.7M +349,573 New
KPWS
95
Kestra Private Wealth Services
Texas
$12.2M +$1.67M +45,880 +15%
GLA
96
Good Life Advisors
Pennsylvania
$11.6M -$3.21M -88,168 -21%
BFA
97
Beacon Financial Advisory
Ohio
$11.5M +$4.59M +126,080 +63%
NEPWA
98
New England Private Wealth Advisors
Massachusetts
$11.5M +$3.07M +84,344 +35%
MIAS
99
Mason Investment Advisory Services
Virginia
$11.4M +$7.37M +202,639 +167%
DJSG
100
D.J. St. Germain
Massachusetts
$11.3M +$1.66M +45,735 +17%

CGDV Hedge Fund Activity: Q4 2024 in Review

460 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2024, worth a combined $13.9B — up 71% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CGDV positions and 25 closed out — a net gain of 82 holders — while 263 added to existing stakes and 58 trimmed.

The largest buyer was LPL Financial, adding an estimated $212M. The largest seller was International Assets Investment Management, cutting an estimated $23M.

  • 460 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $13.9B of Capital Group Dividend Value ETF stock for Q4 2024, up 71% quarter-over-quarter.
  • 107 funds opened new Capital Group Dividend Value ETF positions in Q4 2024 and 25 closed out, a net change of +82 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2024 was LPL Financial, an estimated $212M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.