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Capital Group Dividend Value ETF
CGDV

267 hedge funds and large institutions have $4.03B invested in Capital Group Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 10

416% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 31

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

41% more capital invested

Capital invested by funds: $2.86B → $4.03B (+$1.17B)

22% more funds holding

Funds holding: 218 → 267 (+49)

18.2% less ownership

Funds ownership: 92.3% → 74.11% (-18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
267
Holders Change
+49
Holders Change %
+22.48%
% of All Funds
3.89%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.36%
New
59
Increased
160
Reduced
31
Closed
10
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$295K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$67.5M
2
Wells Fargo
Wells Fargo
California
+$61M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$51.8M
4
LPL Financial
LPL Financial
California
+$49.1M
5
CWS
Confluence Wealth Services
Pennsylvania
+$39.9M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$30.5M
2
CII
Capital International Inc
California
-$6.61M
3
SIS
Strategic Investment Solutions
Illinois
-$5.42M
4
SPC
Sigma Planning Corp
Michigan
-$2.95M
5
VF
Virtu Financial
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWIM
101
Smallwood Wealth Investment Management
New Jersey
$3.01M +$136K +4,928 +5%
BFA
102
Beacon Financial Advisory
Ohio
$3M +$622K +22,551 +29%
EFS
103
Essex Financial Services
Connecticut
$2.89M +$291K +10,551 +12%
WC
104
Waterloo Capital
Texas
$2.86M +$57.7K +2,092 +2%
PSCM
105
Per Stirling Capital Management
Texas
$2.69M +$713K +25,872 +40%
AF
106
Affiance Financial
Minnesota
$2.69M +$841K +30,514 +51%
OW
107
Olistico Wealth
Oklahoma
$2.68M +$986K +35,751 +66%
BFG
108
Bleakley Financial Group
New Jersey
$2.63M +$370K +13,428 +18%
SS
109
Simplicity Solutions
Minnesota
$2.63M +$370K +13,428 +18%
CastleKeep Investment Advisors
110
CastleKeep Investment Advisors
Connecticut
$2.48M +$2.29M +83,198 New
BWL
111
Bogart Wealth LLC
Virginia
$2.43M +$204K +7,383 +10%
LWM
112
Lodestone Wealth Management
Washington
$2.4M +$149K +5,396 +7%
AF
113
Advisornet Financial
Minnesota
$2.39M -$162K -5,889 -7%
AL
114
ACAS LLC
California
$2.33M +$1.28M +46,594 +149%
AI
115
Atria Investments
North Carolina
$2.3M -$467K -16,936 -18%
CFGS
116
Concourse Financial Group Securities
Alabama
$2.29M +$195K +7,068 +10%
LPAM
117
Lodestar Private Asset Management
California
$2.24M +$1.31M +47,612 +174%
AFM
118
Armstrong Fleming & Moore
District of Columbia
$2.19M +$690K +25,018 +52%
DFG
119
Delta Financial Group
New Jersey
$2.15M +$389K +14,108 +24%
BWM
120
BlackDiamond Wealth Management
New York
$2.15M +$1.96M +71,216 New
CWC
121
Carolinas Wealth Consulting
North Carolina
$2.12M +$210K +7,601 +12%
PS
122
Principal Securities
Iowa
$2.1M +$1.94M +70,321 New
LWM
123
LongView Wealth Management
Georgia
$2.08M +$1.93M +70,009 New
AFP
124
Ausdal Financial Partners
Iowa
$2.05M +$1M +36,349 +113%
SS
125
Sunbelt Securities
Texas
$1.99M +$1.66M +60,279 +933%
3 4
5
6 7

CGDV Hedge Fund Activity: Q4 2023 in Review

267 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2023, worth a combined $4.03B — up 41% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CGDV positions and 10 closed out — a net gain of 49 holders — while 160 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $67.5M. The largest seller was Capital International Investors, cutting an estimated $30.5M.

  • 267 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2023, up from 218 in Q3 2023.
  • Funds reported $4.03B of Capital Group Dividend Value ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 59 funds opened new Capital Group Dividend Value ETF positions in Q4 2023 and 10 closed out, a net change of +49 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2023 was Bank of America, an estimated $67.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2023 was Capital International Investors, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2023.