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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

217 hedge funds and large institutions have $2.86B invested in Capital Group Dividend Value ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
217
Holders Change
+34
Holders Change %
+18.58%
% of All Funds
3.46%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
46
Increased
133
Reduced
23
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1.21M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$651M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$146M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$156M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
LPL Financial
5
LPL Financial
California
$180M

Top Sellers

1
Jane Street
1
Jane Street
New York
$850K
2
BFS
2
Bard Financial Services
Connecticut
$0
3
CII
3
Capital International Inc
California
$6.61M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$1.62M +$1.62M +61,276 New
AF
102
Affiance Financial
Minnesota
$1.58M +$183K +6,898 +13%
FAIM
103
Financial Advocates Investment Management
Washington
$1.56M +$2.97K +112 +0.2%
DFG
104
Delta Financial Group
New Jersey
$1.53M +$451K +17,051 +42%
OC
105
Oppenheimer & Co
New York
$1.49M +$3.63K +137 +0.2%
CA
106
Carson Advisory
Georgia
$1.47M +$14.7K +555 +1%
DC
107
Davenport & Co
Virginia
$1.47M +$746K +28,196 +103%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.46M +$1.46M +55,300 New
PWA
109
Pillar Wealth Advisors
Pennsylvania
$1.46M +$120K +4,542 +9%
SWM
110
Silverlake Wealth Management
Vermont
$1.46M +$140K +5,290 +11%
Citadel Advisors
111
Citadel Advisors
Florida
$1.45M +$1.45M +54,906 New
OW
112
Olistico Wealth
Oklahoma
$1.43M +$155K +5,856 +12%
BFA
113
Bill Few Associates
Pennsylvania
$1.4M +$119K +4,510 +9%
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$1.36M +$220K +8,294 +19%
CIC
115
Carnegie Investment Counsel
Ohio
$1.29M +$985K +37,222 +327%
AFM
116
Armstrong Fleming & Moore
District of Columbia
$1.28M +$29K +1,094 +2%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$1.25M +$41.8K +1,580 +3%
FFS
118
Founders Financial Securities
Maryland
$1.16M +$235K +8,887 +26%
CP
119
Capital Planning
Washington
$1.14M -$13.2K -495 -1%
EWA
120
EverSource Wealth Advisors
Alabama
$1.12M +$563K +21,268 +100%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$1.09M +$1.09M +41,092 New
HighTower Advisors
122
HighTower Advisors
Illinois
$1.08M +$1.08M +40,625 New
CIS
123
Continental Investors Services
Washington
$1.06M +$1.06M +40,186 New
RIL
124
Rothschild Investment LLC
Illinois
$1.05M +$41.2K +1,557 +4%
William Blair & Company
125
William Blair & Company
Illinois
$1.03M +$712K +26,911 +222%
3 4
5
6 7