Capital Group Dividend Value ETF
CGDV
135 hedge funds and large institutions have $917M invested in Capital Group Dividend Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 7 reducing their positions, and 2 closing their positions.
2,100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 2
986% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 7
111% more capital invested
Capital invested by funds: $435M → $917M (+$482M)
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
44% more funds holding
Funds holding: 94 → 135 (+41)
2.53% more ownership
Funds ownership: 63.82% → 66.35% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$40.2M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$34M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$25.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$23.2M |
| 5 |
CWS
Confluence Wealth Services
Mcmurray,
Pennsylvania
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$1.5M |
| 2 |
CFA
CWS Financial Advisors
Kalamazoo,
Michigan
|
-$258K |
| 3 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
-$174K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$151K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Morgan Stanley
New York
| $35.4K | +$34.4K | +1,500 | New |
|
|
MCC
127
Money Concepts Capital
Palm Beach Gardens,
Florida
| $28.2K | +$27.4K | +1,194 | New |
|
|
LFG
128
Larson Financial Group
St Louis,
Missouri
| $24.4K | – | – | – |
|
|
TWM
129
Tradition Wealth Management
Edina,
Minnesota
| $23K | +$22.1K | +964 | New |
|
|
FA
130
Fiduciary Alliance
Greenville,
South Carolina
| $18.6K | +$18.1K | +790 | New |
|
|
HNWAG
131
High Net Worth Advisory Group
Naples,
Florida
| $11.9K | +$115 | +5 | +1% |
|
|
GRP
132
Global Retirement Partners
San Rafael,
California
| $10K | +$9.74K | +425 | New |
|
|
JFG
133
JDM Financial Group
Austin,
Texas
| $8.94K | +$8.69K | +379 | New |
|
134
Fidelity Investments
Boston,
Massachusetts
| $8.02K | +$7.77K | +339 | +33,900% |
|
|
SPIA
135
Steward Partners Investment Advisory
New York
| $2.36K | – | – | – |
|
|
CFA
136
CWS Financial Advisors
Kalamazoo,
Michigan
| – | -$258K | -12,658 | Closed |
|
|
HGERS
137
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$174K | -8,565 | Closed |
|
CGDV Hedge Fund Activity: Q4 2022 in Review
135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q4 2022, worth a combined $917M — up 111% from $435M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CGDV positions and 2 closed out — a net gain of 42 holders — while 76 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $40.2M. The largest seller was Silver Oak Securities, cutting an estimated $1.5M.
- 135 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $917M of Capital Group Dividend Value ETF stock for Q4 2022, up 111% quarter-over-quarter.
- 44 funds opened new Capital Group Dividend Value ETF positions in Q4 2022 and 2 closed out, a net change of +42 holders.
- The largest Capital Group Dividend Value ETF buyer in Q4 2022 was LPL Financial, an estimated $40.2M added.
- The largest Capital Group Dividend Value ETF seller in Q4 2022 was Silver Oak Securities, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2022.