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Capital Group Dividend Value ETF

306 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 195 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

413% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 38

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

28% more capital invested

Capital invested by funds: $4.03B → $5.14B (+$1.11B)

15% more funds holding

Funds holding: 267306 (+39)

0.73% less ownership

Funds ownership: 74.11%73.38% (-0.73%)

Holders
306
Holders Change
+39
Holders Change %
+14.61%
% of All Funds
4.41%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
195
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$4.21M +$2.21M +71,841 +124%
IWC
102
Integrated Wealth Concepts
Massachusetts
$4.21M +$711K +23,125 +22%
EFS
103
Essex Financial Services
Connecticut
$4.08M +$884K +28,765 +30%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$4.06M +$463K +15,074 +14%
SFG
105
Seamount Financial Group
Colorado
$4.06M +$566K +18,417 +17%
WWM
106
Western Wealth Management
Colorado
$3.99M +$2.52M +81,857 +201%
HP
107
Holistic Planning
Texas
$3.97M -$278K -9,056 -7%
SN
108
Sittner & Nelson
Oregon
$3.92M +$97.4K +3,171 +3%
CastleKeep Investment Advisors
109
CastleKeep Investment Advisors
Connecticut
$3.91M +$1.14M +37,049 +45%
HighTower Advisors
110
HighTower Advisors
Illinois
$3.85M -$1.99M -64,905 -35%
PS
111
Principal Securities
Iowa
$3.69M +$1.33M +43,200 +61%
BFA
112
Beacon Financial Advisory
Ohio
$3.6M +$319K +10,389 +10%
PA
113
Procyon Advisors
Connecticut
$3.59M +$2.93M +95,500 +641%
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$3.57M +$1.58M +51,550 +88%
Jones Financial Companies
115
Jones Financial Companies
Missouri
$3.56M +$2.72M +88,425 +419%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$3.45M +$1.75M +56,850 +115%
SW
117
Simplicity Wealth
New Jersey
$3.45M +$3.26M +106,079 New
OW
118
Olistico Wealth
Oklahoma
$3.41M +$469K +15,262 +17%
WC
119
Waterloo Capital
Texas
$3.33M +$207K +6,732 +7%
SWIM
120
Smallwood Wealth Investment Management
New Jersey
$3.3M +$25.7K +837 +0.8%
BFG
121
Bleakley Financial Group
New Jersey
$3.11M +$231K +7,512 +9%
PSCM
122
Per Stirling Capital Management
Texas
$3.08M +$141K +4,601 +5%
DFG
123
Delta Financial Group
New Jersey
$2.98M +$611K +19,878 +28%
SS
124
Sunbelt Securities
Texas
$2.94M +$730K +23,753 +36%
EH
125
Equitable Holdings
New York
$2.93M +$921K +29,971 +50%

CGDV Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2024, worth a combined $5.14B — up 28% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CGDV positions and 8 closed out — a net gain of 46 holders — while 195 added to existing stakes and 38 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $95.5M. The largest seller was Capital International Investors, cutting an estimated $36.6M.

  • 306 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2024, up from 267 in Q4 2023.
  • Funds reported $5.14B of Capital Group Dividend Value ETF stock for Q1 2024, up 28% quarter-over-quarter.
  • 54 funds opened new Capital Group Dividend Value ETF positions in Q1 2024 and 8 closed out, a net change of +46 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $95.5M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2024 was Capital International Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2024.