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Capital Group Dividend Value ETF

184 hedge funds and large institutions have $1.66B invested in Capital Group Dividend Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

300% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 26

49% more capital invested

Capital invested by funds: $1.11B → $1.66B (+$548M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

15% more funds holding

Funds holding: 160184 (+24)

2.44% more ownership

Funds ownership: 63.71%66.15% (+2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.21M

Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
2.89%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
35
Increased
104
Reduced
26
Closed
8
Calls
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$1.01M +$111K +4,316 +13%
LF
102
Lantz Financial
Illinois
$1M +$111K +4,328 +13%
IFG
103
Independent Financial Group
California
$947K +$110K +4,294 +14%
FFS
104
Founders Financial Securities
Maryland
$941K +$227K +8,844 +34%
IWC
105
Integrated Wealth Concepts
Massachusetts
$917K +$179K +6,949 +26%
BAM
106
Belpointe Asset Management
Nevada
$899K -$1.45M -56,405 -63%
CAS
107
Coppell Advisory Solutions
Texas
$891K -$45.6K -1,773 -5%
BPFA
108
Barnes Pettey Financial Advisors
Mississippi
$875K +$5.32K +207 +0.6%
FEM
109
Fulcrum Equity Management
Texas
$872K -$342K -13,297 -29%
LGWM
110
Litman Gregory Wealth Management
California
$852K +$810K +31,520 New
WIP
111
WealthCare Investment Partners
Rhode Island
$848K -$719 -28 -0.1%
CA
112
CapWealth Advisors
Tennessee
$789K -$25.4K -989 -3%
FHC
113
First Heartland Consultants
Missouri
$781K
PFA
114
Professional Financial Advisors
Nebraska
$747K +$710K +27,636 New
DC
115
Davenport & Co
Virginia
$742K +$705K +27,458 New
NL
116
NWAM LLC
Washington
$729K +$103 +4 +0%
PA
117
PFG Advisors
Arizona
$644K +$158K +6,150 +35%
SWM
118
Spire Wealth Management
Virginia
$625K +$5.81K +226 +1%
BPC
119
Banque Pictet & Cie
Switzerland
$581K
EWA
120
EverSource Wealth Advisors
Alabama
$574K +$43.3K +1,686 +9%
TWM
121
Tradition Wealth Management
Minnesota
$567K +$29K +1,129 +6%
PCIA
122
Prime Capital Investment Advisors
Kansas
$562K +$59K +2,295 +12%
ACI
123
Alpha Cubed Investments
California
$561K +$533K +20,744 New
Capital International Investors
124
Capital International Investors
California
$541K
PA
125
Procyon Advisors
Connecticut
$506K +$128 +5 +0%

CGDV Hedge Fund Activity: Q2 2023 in Review

184 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2023, worth a combined $1.66B — up 49% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CGDV positions and 8 closed out — a net gain of 27 holders — while 104 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $57.1M. The largest seller was Strategic Blueprint, cutting an estimated $2.22M.

  • 184 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2023, up from 160 in Q1 2023.
  • Funds reported $1.66B of Capital Group Dividend Value ETF stock for Q2 2023, up 49% quarter-over-quarter.
  • 35 funds opened new Capital Group Dividend Value ETF positions in Q2 2023 and 8 closed out, a net change of +27 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2023 was LPL Financial, an estimated $57.1M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2023 was Strategic Blueprint, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.