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Capital Group Dividend Value ETF

460 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 263 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 58

342% more call options, than puts

Call options by funds: $106K | Put options by funds: $24K

328% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 25

71% more capital invested

Capital invested by funds: $8.16B → $13.9B (+$5.75B)

54% more funds holding in top 10

Funds holding in top 10: 3554 (+19)

20% more funds holding

Funds holding: 384460 (+76)

0.27% more ownership

Funds ownership: 73.73%74% (+0.27%)

Holders
460
Holders Change
+76
Holders Change %
+19.79%
% of All Funds
6.06%
Holding in Top 10
54
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+54.29%
% of All Funds
0.71%
New
107
Increased
263
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Ameritas Advisory Services
Nebraska
$11.3M +$1.72M +47,352 +17%
CWM
102
Challenger Wealth Management
California
$11.1M +$11.5M +316,150 New
KCP
103
Kera Capital Partners
California
$11.1M +$11.5M +315,489 New
OIA
104
OneDigital Investment Advisors
Kansas
$10.9M +$126K +3,451 +1%
ALA
105
Atlas Legacy Advisors
California
$10.1M +$10.4M +286,769 New
BCWM
106
Ball & Co Wealth Management
Tennessee
$10.1M +$10.4M +286,738 New
SPC
107
Sigma Planning Corp
Michigan
$9.96M -$364K -10,010 -3%
CWA
108
Clearview Wealth Advisors
Oregon
$9.6M +$88.9K +2,442 +0.9%
KAS
109
KPP Advisory Services
Kentucky
$9.35M -$4.29K -118 -0%
AFA
110
AA Financial Advisors
Ohio
$9.18M +$643K +17,663 +7%
AL
111
ACAS LLC
California
$9.13M +$608K +16,698 +7%
QC
112
Quadrature Capital
United Kingdom
$9.02M +$9.31M +255,916 New
SMC
113
Smith, Moore & Co
Missouri
$8.81M +$1.68M +46,162 +23%
SNWA
114
Siligmueller & Norvid Wealth Advisors
Illinois
$8.45M +$8.72M +239,590 New
SPIA
115
Steward Partners Investment Advisory
New York
$8.44M +$987K +27,111 +13%
RWP
116
Ridgeline Wealth Planning
Ohio
$8.21M +$8.47M +232,837 New
PS
117
Principal Securities
Iowa
$8.02M +$1.12M +30,912 +16%
NFG
118
Nations Financial Group
Iowa
$7.87M +$7.27M +199,660 +850%
SFC
119
Swisher Financial Concepts
Ohio
$7.72M -$7.03M -193,172 -47%
JP Morgan Chase
120
JP Morgan Chase
New York
$7.7M +$172K +4,737 +2%
CIAS
121
CFS Investment Advisory Services
New Jersey
$7.69M +$34.2K +940 +0.4%
VWA
122
Visionary Wealth Advisors
Illinois
$7.59M -$673K -18,491 -8%
SEIA
123
Signature Estate & Investment Advisors
California
$7.36M +$488K +13,416 +7%
FAIM
124
Financial Advocates Investment Management
Washington
$7.29M -$260K -7,137 -3%
EH
125
Equitable Holdings
New York
$7.02M +$1.08M +29,667 +18%

CGDV Hedge Fund Activity: Q4 2024 in Review

460 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2024, worth a combined $13.9B — up 71% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CGDV positions and 25 closed out — a net gain of 82 holders — while 263 added to existing stakes and 58 trimmed.

The largest buyer was LPL Financial, adding an estimated $212M. The largest seller was International Assets Investment Management, cutting an estimated $23M.

  • 460 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $13.9B of Capital Group Dividend Value ETF stock for Q4 2024, up 71% quarter-over-quarter.
  • 107 funds opened new Capital Group Dividend Value ETF positions in Q4 2024 and 25 closed out, a net change of +82 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q4 2024 was LPL Financial, an estimated $212M added.
  • The largest Capital Group Dividend Value ETF seller in Q4 2024 was International Assets Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.