Capital Group Dividend Value ETF
CGDV
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.
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: 9 → 12 (+3)
15% more funds holding
Funds holding: 160 → 184 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$57.1M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$30.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$2.22M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.02M |
| 3 |
JP Morgan Chase
New York
|
-$1.82M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.63M |
| 5 |
Goldman Sachs
New York
|
-$1.5M |
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.