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
Bank of New York Mellon
101
Bank of New York Mellon
New York
$299K +$290K +12,659 New
BTWM
102
Baker Tilly Wealth Management
Wisconsin
$296K +$33.2K +1,450 +13%
CHJWM
103
Carlton Hofferkamp & Jenks Wealth Management
Texas
$294K +$272K +11,887 New
SIAS
104
Summit Investment Advisory Services
Minnesota
$288K +$280K +12,226 New
ME
105
McIlrath & Eck
Washington
$277K – – –
IAIM
106
International Assets Investment Management
Florida
$277K +$269K +11,735 New
4WM
107
44 Wealth Management
Oregon
$272K +$264K +11,526 New
MWM
108
Meridian Wealth Management
Kentucky
$270K – – –
AF
109
Allworth Financial
California
$249K +$146K +6,353 +151%
William Blair & Company
110
William Blair & Company
Illinois
$248K +$241K +10,523 New
LC
111
Lincoln Capital
Nebraska
$234K +$228K +9,927 New
AAS
112
Annex Advisory Services
Wisconsin
$234K +$227K +9,921 New
CIC
113
Carnegie Investment Counsel
Ohio
$221K +$215K +9,373 New
NA
114
NewEdge Advisors
Louisiana
$216K +$1.54M +67,163 +80%
TI
115
tru Independence
Oregon
$200K +$195K +8,488 New
CF
116
Centaurus Financial
California
$185K +$45.5K +1,983 +34%
HIA
117
Harbor Investment Advisory
Maryland
$146K +$87.1K +3,800 +158%
WWP
118
WR Wealth Planners
Missouri
$144K -$1.74K -76 -1%
DJSG
119
D.J. St. Germain
Massachusetts
$141K +$137K +5,976 New
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$120K +$60.1K +2,624 +105%
SWM
121
Spire Wealth Management
Virginia
$114K +$111K +4,840 New
FP
122
Financial Perspectives
Minnesota
$94.1K +$54.7K +2,386 +149%
IGWM
123
ICA Group Wealth Management
Colorado
$62K +$60.2K +2,627 New
CFD
124
Creative Financial Designs
Indiana
$53.2K +$5.8K +253 +13%
AF
125
Affiance Financial
Minnesota
$44.8K +$43.5K +1,900 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.