We are live on ! Find out more
CGDV icon

Capital Group Dividend Value ETF

347 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 39

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $5.14B → $6.29B (+$1.14B)

13% more funds holding

Funds holding: 306347 (+41)

0.25% more ownership

Funds ownership: 73.38%73.63% (+0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
347
Holders Change
+41
Holders Change %
+13.4%
% of All Funds
5.01%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
218
Reduced
39
Closed
19
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$5.65M +$2.82M +86,599 +102%
KAS
102
KPP Advisory Services
Kentucky
$5.64M +$3.61M +110,946 +185%
DAS
103
Dynamic Advisor Solutions
Arizona
$5.64M +$3.86M +118,580 +226%
SEIA
104
Signature Estate & Investment Advisors
California
$5.54M +$5.47M +168,013 New
USCWA
105
U.S. Capital Wealth Advisors
Texas
$5.48M +$308K +9,450 +6%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$5.43M +$1.29M +39,504 +32%
MFG
107
Merit Financial Group
Georgia
$5.36M -$667K -20,473 -11%
MA
108
Mutual Advisors
Nebraska
$5.16M +$2.86M +87,683 +143%
RJT
109
Raymond James Trust
Florida
$5.11M +$88.7K +2,724 +2%
PS
110
Principal Securities
Iowa
$5.05M +$1.29M +39,536 +35%
BFA
111
Beacon Financial Advisory
Ohio
$4.97M +$1.3M +39,896 +36%
WWM
112
Western Wealth Management
Colorado
$4.91M +$850K +26,086 +21%
CL
113
Choreo LLC
Illinois
$4.78M -$11.4K -350 -0.2%
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$4.76M +$1.12M +34,348 +31%
SFG
115
Seamount Financial Group
Colorado
$4.55M +$429K +13,155 +11%
GS
116
GTS Securities
New York
$4.15M +$2.35M +72,134 +135%
SN
117
Sittner & Nelson
Oregon
$4.07M +$86.8K +2,665 +2%
CFGS
118
Concourse Financial Group Securities
Alabama
$4.05M +$1.28M +39,318 +47%
HP
119
Holistic Planning
Texas
$3.93M -$48.6K -1,491 -1%
CastleKeep Investment Advisors
120
CastleKeep Investment Advisors
Connecticut
$3.85M -$113K -3,481 -3%
OW
121
Olistico Wealth
Oklahoma
$3.8M +$331K +10,172 +10%
SW
122
Simplicity Wealth
New Jersey
$3.79M +$286K +8,783 +8%
DFG
123
Delta Financial Group
New Jersey
$3.79M +$746K +22,904 +25%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$3.73M +$224K +6,878 +6%
EH
125
Equitable Holdings
New York
$3.71M +$728K +22,360 +25%

CGDV Hedge Fund Activity: Q2 2024 in Review

347 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q2 2024, worth a combined $6.29B — up 22% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CGDV positions and 19 closed out — a net gain of 45 holders — while 218 added to existing stakes and 39 trimmed.

The largest buyer was Advance Capital Management, opening a new position worth an estimated $296M. The largest seller was Old Mission Capital, cutting an estimated $27.7M.

  • 347 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q2 2024, up from 306 in Q1 2024.
  • Funds reported $6.29B of Capital Group Dividend Value ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 64 funds opened new Capital Group Dividend Value ETF positions in Q2 2024 and 19 closed out, a net change of +45 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q2 2024 was Advance Capital Management, an estimated $296M added.
  • The largest Capital Group Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.