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Capital Group Dividend Value ETF
CGDV

160 hedge funds and large institutions have $1.11B invested in Capital Group Dividend Value ETF in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 20

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $917M → $1.11B (+$198M)

19% more funds holding

Funds holding: 135 → 160 (+25)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.64% less ownership

Funds ownership: 66.35% → 63.71% (-2.6%)

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
2.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
39
Increased
91
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIAS
Summit Investment Advisory Services
Minnesota
+$19.1M
2
Stifel Financial
Stifel Financial
Missouri
+$17.1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.7M
4
LPL Financial
LPL Financial
California
+$14M
5
GRP
Global Retirement Partners
California
+$11M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.95M
2
CII
Capital International Inc
California
-$6.11M
3
OMC
Old Mission Capital
Illinois
-$3.47M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.85M
5
CIP
Cornerstone Investment Partners
Georgia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$641K +$287K +11,739 +82%
IWM
102
Iams Wealth Management
Nebraska
$631K +$625K +25,545 New
SWM
103
Spire Wealth Management
Virginia
$571K +$442K +18,058 +373%
Renaissance Technologies
104
Renaissance Technologies
New York
$539K +$529K +21,600 New
BPC
105
Banque Pictet & Cie
Switzerland
$535K +$525K +21,469 New
AAS
106
Avantax Advisory Services
Texas
$513K -$183K -7,465 -27%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$511K +$169K +6,900 +51%
Capital International Investors
108
Capital International Investors
California
$499K -$489K -20,000 -50%
TWM
109
Tradition Wealth Management
Minnesota
$494K +$462K +18,863 +1,957%
SG
110
Stonnington Group
California
$493K – – –
EWA
111
EverSource Wealth Advisors
Alabama
$487K +$137K +5,617 +40%
PA
112
Procyon Advisors
Connecticut
$467K +$2.62K +107 +0.6%
PCIA
113
Prime Capital Investment Advisors
Kansas
$461K +$453K +18,500 New
PA
114
PFG Advisors
Arizona
$441K – – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$417K +$410K +16,737 New
LWM
116
Lodestone Wealth Management
Washington
$409K -$206K -8,423 -34%
BFA
117
Beacon Financial Advisory
Ohio
$386K +$379K +15,468 New
HGERS
118
Householder Group Estate & Retirement Specialist
Arizona
$374K +$367K +14,982 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$373K +$366K +14,954 New
SWMG
120
Signature Wealth Management Group
Georgia
$372K -$7.93K -324 -2%
CFA
121
CWS Financial Advisors
Michigan
$339K +$333K +13,610 New
Creative Planning
122
Creative Planning
Kansas
$329K +$323K +13,205 New
AG
123
Ascent Group
Virginia
$325K – – –
MSAM
124
Moloney Securities Asset Management
Missouri
$324K +$1.22K +50 +0.4%
LC
125
Lincoln Capital
Nebraska
$314K +$65K +2,656 +27%
3 4
5
6 7

CGDV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2023, worth a combined $1.11B — up 22% from $917M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CGDV positions and 12 closed out — a net gain of 27 holders — while 91 added to existing stakes and 20 trimmed.

The largest buyer was Summit Investment Advisory Services, adding an estimated $19.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.95M.

  • 160 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $1.11B of Capital Group Dividend Value ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 39 funds opened new Capital Group Dividend Value ETF positions in Q1 2023 and 12 closed out, a net change of +27 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2023 was Summit Investment Advisory Services, an estimated $19.1M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2023 was Commonwealth Equity Services, an estimated $6.95M sold.

Based on aggregated 13F filings for Q1 2023.